City National Bank’s FS KKR Capital FSK Stock Holding History

City National Bank’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$738K	Buy	19,788 +4,210	+27%	+$169K	0.01%	495
2015 Q2	$613K	Buy	15,578 +3,605	+30%	+$149K	0.01%	585
2015 Q1	$486K	Sell	11,973 -1,928	-14%	-$75.1K	﹤0.01%	634
2014 Q4	$552K	Sell	13,901 -920	-6%	-$38.1K	﹤0.01%	608
2014 Q3	$638K	Sell	14,821 -2,411	-14%	-$101K	0.01%	610
2014 Q2	$734K	Buy	+17,232	New	+$711K	0.01%	585

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

City National Bank's FSK Position: Q3 2015 in Review

City National Bank increased its FS KKR Capital (FSK) stake by 27% in Q3 2015, buying an estimated $169K and bringing the position to 19,788 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #495.

City National Bank first reported a position in FSK in Q2 2014 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold FSK as of Q3 2015.

City National Bank held 19,788 shares of FS KKR Capital worth $738K as of Q3 2015.
City National Bank bought 4,210 FS KKR Capital shares in Q3 2015, an estimated $169K.
FS KKR Capital made up 0.01% of City National Bank's portfolio in Q3 2015, its #495 holding.
City National Bank first reported a position in FS KKR Capital in Q2 2014 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.