City National Bank’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.58M	Buy	50,076 +11,020	+28%	+$697K	0.02%	328
2015 Q2	$2.57M	Buy	39,056 +7,010	+22%	+$443K	0.02%	350
2015 Q1	$2.05M	Buy	32,046 +12,085	+61%	+$715K	0.02%	386
2014 Q4	$1.16M	Buy	19,961 +2,909	+17%	+$157K	0.01%	466
2014 Q3	$873K	Sell	17,052 -2,460	-13%	-$114K	0.01%	547
2014 Q2	$866K	Buy	19,512 +14,784	+313%	+$658K	0.01%	550
2014 Q1	$216K	Buy	+4,728	New	+$215K	﹤0.01%	759

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank increased its Hain Celestial (HAIN) stake by 28% in Q3 2015, buying an estimated $697K and bringing the position to 50,076 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #328.

City National Bank first reported a position in HAIN in Q1 2014 and has held it in 7 quarters since. 413 funds tracked by Wall St. Rank hold HAIN as of Q3 2015.

City National Bank held 50,076 shares of Hain Celestial worth $2.58M as of Q3 2015.
City National Bank bought 11,020 Hain Celestial shares in Q3 2015, an estimated $697K.
Hain Celestial made up 0.02% of City National Bank's portfolio in Q3 2015, its #328 holding.
City National Bank first reported a position in Hain Celestial in Q1 2014 and has held it in 7 quarters since.
413 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2015.

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