City National Bank’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.6M	Buy	55,263 +5,422	+11%	+$1.06M	0.08%	197
2015 Q2	$10.4M	Sell	49,841 -11,390	-19%	-$2.32M	0.09%	206
2015 Q1	$11.5M	Buy	61,231 +1,871	+3%	+$348K	0.1%	201
2014 Q4	$11.5M	Buy	59,360 +415	+0.7%	+$78K	0.1%	206
2014 Q3	$10.8M	Buy	58,945 +9,857	+20%	+$1.73M	0.1%	212
2014 Q2	$8.22M	Buy	49,088 +24,102	+96%	+$3.89M	0.08%	227
2014 Q1	$4.09M	Sell	24,986 -13,497	-35%	-$2.27M	0.06%	235
2013 Q4	$6.82M	Sell	38,483 -117	-0.3%	-$19.3K	0.1%	206
2013 Q3	$6.11M	Sell	38,600 -123	-0.3%	-$19.8K	0.11%	206
2013 Q2	$5.86M	Buy	+38,723	New	+$5.91M	0.11%	207

Other funds holding GS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

City National Bank increased its Goldman Sachs (GS) stake by 11% in Q3 2015, buying an estimated $1.06M and bringing the position to 55,263 shares worth $9.6M. The position accounts for 0.08% of the portfolio, ranked #197.

City National Bank first reported a position in GS in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2015. 1,014 funds tracked by Wall St. Rank hold GS as of Q3 2015.

City National Bank held 55,263 shares of Goldman Sachs worth $9.6M as of Q3 2015.
City National Bank bought 5,422 Goldman Sachs shares in Q3 2015, an estimated $1.06M.
Goldman Sachs made up 0.08% of City National Bank's portfolio in Q3 2015, its #197 holding.
City National Bank first reported a position in Goldman Sachs in Q2 2013 and has held it in 10 quarters since.
City National Bank's Goldman Sachs position peaked at $11.5M in Q1 2015.
1,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

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