City National Bank’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$142M	Buy	1,229,316 +90,803	+8%	+$10.5M	1.22%	8
2015 Q2	$127M	Buy	1,138,513 +24,224	+2%	+$2.71M	1.04%	15
2015 Q1	$127M	Buy	1,114,289 +49,122	+5%	+$5.42M	1.07%	11
2014 Q4	$112M	Buy	1,065,167 +47,561	+5%	+$4.62M	0.97%	18
2014 Q3	$93.4M	Buy	1,017,606 +37,398	+4%	+$3.21M	0.85%	25
2014 Q2	$79.4M	Buy	980,208 +356,485	+57%	+$28.1M	0.72%	30
2014 Q1	$49.4M	Buy	623,723 +92,633	+17%	+$7.37M	0.69%	43
2013 Q4	$43.7M	Buy	531,090 +128,786	+32%	+$10M	0.66%	40
2013 Q3	$30.5M	Buy	402,304 +15,660	+4%	+$1.21M	0.54%	62
2013 Q2	$30M	Buy	+386,644	New	+$29.1M	0.56%	56

Other funds holding HD

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

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

LTI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

City National Bank increased its Home Depot (HD) stake by 8% in Q3 2015, buying an estimated $10.5M and bringing the position to 1,229,316 shares worth $142M. The position accounts for 1.22% of the portfolio, ranked #8.

City National Bank first reported a position in HD in Q2 2013 and has held it in 10 quarters since. 1,597 funds tracked by Wall St. Rank hold HD as of Q3 2015.

City National Bank held 1,229,316 shares of Home Depot worth $142M as of Q3 2015.
City National Bank bought 90,803 Home Depot shares in Q3 2015, an estimated $10.5M.
Home Depot made up 1.22% of City National Bank's portfolio in Q3 2015, its #8 holding.
City National Bank first reported a position in Home Depot in Q2 2013 and has held it in 10 quarters since.
1,597 funds tracked by Wall St. Rank held Home Depot as of Q3 2015.

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