City National Bank’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.14M	Sell	20,288 -1,221	-6%	-$72.5K	0.01%	432
2015 Q2	$1.25M	Buy	21,509 +1,694	+9%	+$96.7K	0.01%	449
2015 Q1	$1.09M	Hold	19,815	–	–	0.01%	478
2014 Q4	$1.07M	Sell	19,815 -54	-0.3%	-$2.86K	0.01%	483
2014 Q3	$1.04M	Buy	19,869 +54	+0.3%	+$2.92K	0.01%	502
2014 Q2	$1.08M	Sell	19,815 -23	-0.1%	-$1.23K	0.01%	497
2014 Q1	$1.04M	Buy	19,838 +14	+0.1%	+$719	0.01%	404
2013 Q4	$1.03M	Buy	19,824 +27	+0.1%	+$1.35K	0.02%	416
2013 Q3	$955K	Hold	19,797	–	–	0.02%	395
2013 Q2	$860K	Buy	+19,797	New	+$828K	0.02%	428

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

City National Bank reduced its Globe Life (GL) stake by 5.7% in Q3 2015, selling an estimated $72.5K and leaving 20,288 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #432.

City National Bank first reported a position in GL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2015. 376 funds tracked by Wall St. Rank hold GL as of Q3 2015.

City National Bank held 20,288 shares of Globe Life worth $1.14M as of Q3 2015.
City National Bank sold 1,221 Globe Life shares in Q3 2015, an estimated $72.5K.
Globe Life made up 0.01% of City National Bank's portfolio in Q3 2015, its #432 holding.
City National Bank first reported a position in Globe Life in Q2 2013 and has held it in 10 quarters since.
City National Bank's Globe Life position peaked at $1.25M in Q2 2015.
376 funds tracked by Wall St. Rank held Globe Life as of Q3 2015.

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