City National Bank’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$441K	Sell	95,480 -969	-1%	-$5.7K	﹤0.01%	616
2015 Q2	$730K	Buy	96,449 +609	+0.6%	+$4.86K	0.01%	544
2015 Q1	$701K	Buy	95,840 +10	+0%	+$76	0.01%	558
2014 Q4	$815K	Sell	95,830 -122	-0.1%	-$1.28K	0.01%	537
2014 Q3	$1.26M	Sell	95,952 -445	-0.5%	-$6.44K	0.01%	462
2014 Q2	$1.68M	Buy	96,397 +947	+1%	+$16.6K	0.02%	418
2014 Q1	$1.69M	Sell	95,450 -45,752	-32%	-$734K	0.02%	326
2013 Q4	$2.19M	Buy	141,202 +45,327	+47%	+$655K	0.03%	296
2013 Q3	$1.23M	Buy	95,875 +425	+0.4%	+$5.33K	0.02%	363
2013 Q2	$1.09M	Buy	+95,450	New	+$994K	0.02%	379

Other funds holding GNW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

City National Bank reduced its Genworth Financial (GNW) stake by 1% in Q3 2015, selling an estimated $5.7K and leaving 95,480 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

City National Bank first reported a position in GNW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.19M in Q4 2013. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

City National Bank held 95,480 shares of Genworth Financial worth $441K as of Q3 2015.
City National Bank sold 969 Genworth Financial shares in Q3 2015, an estimated $5.7K.
Genworth Financial made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #616 holding.
City National Bank first reported a position in Genworth Financial in Q2 2013 and has held it in 10 quarters since.
City National Bank's Genworth Financial position peaked at $2.19M in Q4 2013.
334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

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