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City National Bank’s Greif GEF Stock Holding History

City National Bank’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,890
Closed -$507K – 879
2015
Q1 		$507K Sell
12,890
-6,260
-33% -$256K ﹤0.01% 622
2014
Q4 		$905K Sell
19,150
-15,770
-45% -$705K 0.01% 515
2014
Q3 		$1.53M Sell
34,920
-267,070
-88% -$13.3M 0.01% 429
2014
Q2 		$16.5M Buy
301,990
+156,018
+107% +$8.4M 0.15% 169
2014
Q1 		$7.66M Buy
145,972
+6,020
+4% +$309K 0.11% 190
2013
Q4 		$7.33M Buy
139,952
+14,876
+12% +$781K 0.11% 200
2013
Q3 		$6.13M Buy
125,076
+5,751
+5% +$309K 0.11% 204
2013
Q2 		$6.29M Buy
+119,325
New +$6.05M 0.12% 202

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

City National Bank sold out of Greif (GEF) in Q2 2015, closing a stake of 12,890 shares — an estimated $507K sold.

City National Bank first reported a position in GEF in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q2 2014. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

  • City National Bank reported no remaining Greif position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 12,890 Greif shares in Q2 2015, an estimated $507K.
  • City National Bank first reported a position in Greif in Q2 2013 and held it in 8 quarters.
  • City National Bank's Greif position peaked at $16.5M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

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