City National Bank’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$828K	Sell	3,853 -83	-2%	-$18.6K	0.01%	477
2015 Q2	$931K	Sell	3,936 -99	-2%	-$24K	0.01%	495
2015 Q1	$951K	Sell	4,035 -15	-0.4%	-$3.58K	0.01%	494
2014 Q4	$1.03M	Sell	4,050 -213	-5%	-$52.5K	0.01%	489
2014 Q3	$1.07M	Buy	4,263 +182	+4%	+$44.6K	0.01%	488
2014 Q2	$1.04M	Buy	4,081 +239	+6%	+$61.1K	0.01%	508
2014 Q1	$971K	Sell	3,842 -76	-2%	-$19K	0.01%	422
2013 Q4	$1M	Buy	+3,918	New	+$1.02M	0.02%	427

Other funds holding GWW

LTI

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

City National Bank reduced its W.W. Grainger (GWW) stake by 2.1% in Q3 2015, selling an estimated $18.6K and leaving 3,853 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #477.

City National Bank first reported a position in GWW in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2014. 584 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

City National Bank held 3,853 shares of W.W. Grainger worth $828K as of Q3 2015.
City National Bank sold 83 W.W. Grainger shares in Q3 2015, an estimated $18.6K.
W.W. Grainger made up 0.01% of City National Bank's portfolio in Q3 2015, its #477 holding.
City National Bank first reported a position in W.W. Grainger in Q4 2013 and has held it in 8 quarters since.
City National Bank's W.W. Grainger position peaked at $1.07M in Q3 2014.
584 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

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