CNB
FRE

City National Bank’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

City National Bank’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-990,250
Closed -$2.26M – 938
2015
Q1 		$2.26M Buy
+990,250
New +$2.26M 0.02% 372

Other funds holding FRE

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

City National Bank's FRE Position: Q2 2015 in Review

City National Bank sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q2 2015, closing a stake of 990,250 shares — an estimated $2.26M sold.

City National Bank first reported a position in FRE in Q1 2015 and held it in 1 quarter. The position peaked at $2.26M in Q1 2015. 15 funds tracked by Wall St. Rank hold FRE as of Q2 2015.

  • City National Bank reported no remaining FREDDIE MAC D/B/A VOTING position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 990,250 FREDDIE MAC D/B/A VOTING shares in Q2 2015, an estimated $2.26M.
  • City National Bank first reported a position in FREDDIE MAC D/B/A VOTING in Q1 2015 and held it in 1 quarter.
  • City National Bank's FREDDIE MAC D/B/A VOTING position peaked at $2.26M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.