City National Bank’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$103M	Sell	3,315,280 -2,946,640	-47%	-$90.5M	0.88%	29
2015 Q2	$167M	Buy	6,261,920 +49,571	+0.8%	+$1.33M	1.38%	6
2015 Q1	$171M	Buy	6,212,349 +247,056	+4%	+$6.62M	1.44%	6
2014 Q4	$157M	Buy	5,965,293 +177,987	+3%	+$4.78M	1.37%	6
2014 Q3	$169M	Buy	5,787,306 +299,882	+5%	+$8.67M	1.54%	4
2014 Q2	$159M	Buy	5,487,424 +2,168,711	+65%	+$58.8M	1.45%	3
2014 Q1	$92.1M	Buy	3,318,713 +739,482	+29%	+$21.5M	1.29%	5
2013 Q4	$72M	Buy	2,579,231 +130,085	+5%	+$3.29M	1.08%	9
2013 Q3	$53.4M	Buy	2,449,146 +150,322	+7%	+$3.32M	0.95%	15
2013 Q2	$50.4M	Buy	+2,298,824	New	+$48.6M	0.94%	13

Other funds holding GOOG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

City National Bank reduced its Alphabet (Google) Class C (GOOG) stake by 47% in Q3 2015, selling an estimated $90.5M and leaving 3,315,280 shares worth $103M. The position accounts for 0.88% of the portfolio, ranked #29.

City National Bank first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $171M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

City National Bank held 3,315,280 shares of Alphabet (Google) Class C worth $103M as of Q3 2015.
City National Bank sold 2,946,640 Alphabet (Google) Class C shares in Q3 2015, an estimated $90.5M.
Alphabet (Google) Class C made up 0.88% of City National Bank's portfolio in Q3 2015, its #29 holding.
City National Bank first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
City National Bank's Alphabet (Google) Class C position peaked at $171M in Q1 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

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