City National Bank’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$35.1M	Sell	290,656 -3,697	-1%	-$453K	0.3%	103
2015 Q2	$37.5M	Buy	294,353 +3,330	+1%	+$432K	0.31%	105
2015 Q1	$34.6M	Sell	291,023 -7,855	-3%	-$935K	0.29%	107
2014 Q4	$36.2M	Sell	298,878 -21,150	-7%	-$2.6M	0.31%	108
2014 Q3	$39.3M	Buy	320,028 +6,185	+2%	+$771K	0.36%	98
2014 Q2	$39.5M	Buy	313,843 +104,220	+50%	+$13.3M	0.36%	97
2014 Q1	$26M	Sell	209,623 -11,782	-5%	-$1.46M	0.37%	98
2013 Q4	$29.7M	Buy	221,405 +50,809	+30%	+$6.4M	0.45%	80
2013 Q3	$19.5M	Buy	170,596 +9,157	+6%	+$1.05M	0.35%	105
2013 Q2	$17.9M	Buy	+161,439	New	+$17.9M	0.33%	101

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank reduced its GE Aerospace (GE) stake by 1.3% in Q3 2015, selling an estimated $453K and leaving 290,656 shares worth $35.1M. The position accounts for 0.3% of the portfolio, ranked #103.

City National Bank first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.5M in Q2 2014. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

City National Bank held 290,656 shares of GE Aerospace worth $35.1M as of Q3 2015.
City National Bank sold 3,697 GE Aerospace shares in Q3 2015, an estimated $453K.
GE Aerospace made up 0.3% of City National Bank's portfolio in Q3 2015, its #103 holding.
City National Bank first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
City National Bank's GE Aerospace position peaked at $39.5M in Q2 2014.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

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