City National Bank’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$17.1M	Buy	355,897 +32,688	+10%	+$1.7M	0.15%	147
2015 Q2	$16.8M	Buy	323,209 +100,623	+45%	+$5.67M	0.14%	155
2015 Q1	$12.8M	Buy	222,586 +3,253	+1%	+$186K	0.11%	189
2014 Q4	$11.7M	Sell	219,333 -769	-0.3%	-$43K	0.1%	199
2014 Q3	$12.6M	Sell	220,102 -5,302	-2%	-$325K	0.12%	193
2014 Q2	$15.1M	Buy	225,404 +97,377	+76%	+$6.59M	0.14%	176
2014 Q1	$8.55M	Buy	128,027 +8,529	+7%	+$577K	0.12%	180
2013 Q4	$7.98M	Buy	119,498 +4,822	+4%	+$313K	0.12%	189
2013 Q3	$7.19M	Buy	114,676 +406	+0.4%	+$26.1K	0.13%	185
2013 Q2	$7.14M	Buy	+114,270	New	+$7.25M	0.13%	187

Other funds holding GSK

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

City National Bank increased its GSK (GSK) stake by 10% in Q3 2015, buying an estimated $1.7M and bringing the position to 355,897 shares worth $17.1M. The position accounts for 0.15% of the portfolio, ranked #147.

City National Bank first reported a position in GSK in Q2 2013 and has held it in 10 quarters since. 706 funds tracked by Wall St. Rank hold GSK as of Q3 2015.

City National Bank held 355,897 shares of GSK worth $17.1M as of Q3 2015.
City National Bank bought 32,688 GSK shares in Q3 2015, an estimated $1.7M.
GSK made up 0.15% of City National Bank's portfolio in Q3 2015, its #147 holding.
City National Bank first reported a position in GSK in Q2 2013 and has held it in 10 quarters since.
706 funds tracked by Wall St. Rank held GSK as of Q3 2015.

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