City National Bank’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$175K	Sell	10,212 -58	-0.6%	-$1.04K	﹤0.01%	784
2015 Q2	$203K	Sell	10,270 -14,307	-58%	-$306K	﹤0.01%	805
2015 Q1	$557K	Sell	24,577 -4,821	-16%	-$115K	﹤0.01%	603
2014 Q4	$675K	Buy	29,398 +7,688	+35%	+$157K	0.01%	575
2014 Q3	$420K	Sell	21,710 -8,010	-27%	-$167K	﹤0.01%	695
2014 Q2	$653K	Buy	29,720 +9,574	+48%	+$203K	0.01%	603
2014 Q1	$419K	Sell	20,146 -28,183	-58%	-$530K	0.01%	573
2013 Q4	$861K	Buy	48,329 +27,567	+133%	+$454K	0.01%	459
2013 Q3	$302K	Sell	20,762 -40,257	-66%	-$596K	0.01%	592
2013 Q2	$868K	Buy	+61,019	New	+$887K	0.02%	424

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

City National Bank reduced its Corning (GLW) stake by 0.56% in Q3 2015, selling an estimated $1.04K and leaving 10,212 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

City National Bank first reported a position in GLW in Q2 2013 and has held it in 10 quarters since. The position peaked at $868K in Q2 2013. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

City National Bank held 10,212 shares of Corning worth $175K as of Q3 2015.
City National Bank sold 58 Corning shares in Q3 2015, an estimated $1.04K.
Corning made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #784 holding.
City National Bank first reported a position in Corning in Q2 2013 and has held it in 10 quarters since.
City National Bank's Corning position peaked at $868K in Q2 2013.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

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