City National Bank’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$799K	Sell	68,683 -10,008	-13%	-$130K	0.01%	480
2015 Q2	$1.07M	Sell	78,691 -2,466	-3%	-$36.6K	0.01%	477
2015 Q1	$1.15M	Buy	81,157 +20,915	+35%	+$345K	0.01%	468
2014 Q4	$1.1M	Sell	60,242 -5,281	-8%	-$88.5K	0.01%	478
2014 Q3	$1.05M	Buy	65,523 +6,461	+11%	+$105K	0.01%	497
2014 Q2	$903K	Buy	59,062 +10,913	+23%	+$164K	0.01%	543
2014 Q1	$708K	Sell	48,149 -2,671	-5%	-$35.9K	0.01%	483
2013 Q4	$646K	Sell	50,820 -2,169	-4%	-$24.9K	0.01%	518
2013 Q3	$505K	Hold	52,989	–	–	0.01%	505
2013 Q2	$597K	Buy	+52,989	New	+$541K	0.01%	498

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

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

City National Bank reduced its HP (HPQ) stake by 13% in Q3 2015, selling an estimated $130K and leaving 68,683 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #480.

City National Bank first reported a position in HPQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

City National Bank held 68,683 shares of HP worth $799K as of Q3 2015.
City National Bank sold 10,008 HP shares in Q3 2015, an estimated $130K.
HP made up 0.01% of City National Bank's portfolio in Q3 2015, its #480 holding.
City National Bank first reported a position in HP in Q2 2013 and has held it in 10 quarters since.
City National Bank's HP position peaked at $1.15M in Q1 2015.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

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