City National Bank’s Herc Holdings HRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,704	Closed	-$726K	–	901
2014 Q4	$726K	Sell	9,704 -219,954	-96%	-$14.9M	0.01%	563
2014 Q3	$17.5M	Sell	229,658 -56,316	-20%	-$4.81M	0.16%	163
2014 Q2	$24M	Sell	285,974 -269,827	-49%	-$22.7M	0.22%	132
2014 Q1	$44.4M	Buy	555,801 +159,277	+40%	+$12.8M	0.62%	51
2013 Q4	$34M	Buy	396,524 +124,162	+46%	+$8.87M	0.51%	65
2013 Q3	$18.1M	Buy	+272,362	New	+$20.9M	0.32%	109

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

City National Bank's HRI Position: Q1 2015 in Review

City National Bank sold out of Herc Holdings (HRI) in Q1 2015, closing a stake of 9,704 shares — an estimated $726K sold.

City National Bank first reported a position in HRI in Q3 2013 and held it in 6 quarters. The position peaked at $44.4M in Q1 2014. 382 funds tracked by Wall St. Rank hold HRI as of Q1 2015.

City National Bank reported no remaining Herc Holdings position as of Q1 2015 after selling out during the quarter.
City National Bank sold 9,704 Herc Holdings shares in Q1 2015, an estimated $726K.
City National Bank first reported a position in Herc Holdings in Q3 2013 and held it in 6 quarters.
City National Bank's Herc Holdings position peaked at $44.4M in Q1 2014.
382 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.