City National Bank’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$252K	Sell	12,952 -111,014	-90%	-$2.39M	﹤0.01%	726
2015 Q2	$2.88M	Sell	123,966 -2,197	-2%	-$53.6K	0.02%	330
2015 Q1	$2.95M	Sell	126,163 -14,181	-10%	-$354K	0.02%	329
2014 Q4	$3.6M	Sell	140,344 -6,931	-5%	-$172K	0.03%	307
2014 Q3	$3.46M	Sell	147,275 -4,489	-3%	-$107K	0.03%	301
2014 Q2	$3.48M	Sell	151,764 -13,978	-8%	-$297K	0.03%	309
2014 Q1	$3.31M	Sell	165,742 -10,150	-6%	-$217K	0.05%	251
2013 Q4	$4.15M	Buy	+175,892	New	+$4.11M	0.06%	251

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

City National Bank reduced its Gen Digital (GEN) stake by 90% in Q3 2015, selling an estimated $2.39M and leaving 12,952 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

City National Bank first reported a position in GEN in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.15M in Q4 2013. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

City National Bank held 12,952 shares of Gen Digital worth $252K as of Q3 2015.
City National Bank sold 111,014 Gen Digital shares in Q3 2015, an estimated $2.39M.
Gen Digital made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #726 holding.
City National Bank first reported a position in Gen Digital in Q4 2013 and has held it in 8 quarters since.
City National Bank's Gen Digital position peaked at $4.15M in Q4 2013.
545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

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