City National Bank’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$593K	Buy	38,982 +132	+0.3%	+$2.1K	0.01%	540
2015 Q2	$601K	Buy	38,850 +346	+0.9%	+$5.61K	0.01%	592
2015 Q1	$632K	Sell	38,504 -4,564	-11%	-$76.4K	0.01%	581
2014 Q4	$732K	Buy	43,068 +278	+0.6%	+$4.79K	0.01%	562
2014 Q3	$752K	Buy	42,790 +2,590	+6%	+$50.3K	0.01%	570
2014 Q2	$886K	Buy	40,200 +20,730	+106%	+$434K	0.01%	546
2014 Q1	$402K	Sell	19,470 -42	-0.2%	-$837	0.01%	588
2013 Q4	$352K	Buy	+19,512	New	+$313K	0.01%	635

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

City National Bank increased its Grifois (GRFS) stake by 0.34% in Q3 2015, buying an estimated $2.1K and bringing the position to 38,982 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #540.

City National Bank first reported a position in GRFS in Q4 2013 and has held it in 8 quarters since. The position peaked at $886K in Q2 2014. 137 funds tracked by Wall St. Rank hold GRFS as of Q3 2015.

City National Bank held 38,982 shares of Grifois worth $593K as of Q3 2015.
City National Bank bought 132 Grifois shares in Q3 2015, an estimated $2.1K.
Grifois made up 0.01% of City National Bank's portfolio in Q3 2015, its #540 holding.
City National Bank first reported a position in Grifois in Q4 2013 and has held it in 8 quarters since.
City National Bank's Grifois position peaked at $886K in Q2 2014.
137 funds tracked by Wall St. Rank held Grifois as of Q3 2015.

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