City National Bank’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$766K	Buy	14,708 +216	+1%	+$12K	0.01%	486
2015 Q2	$808K	Sell	14,492 -561	-4%	-$31K	0.01%	525
2015 Q1	$824K	Sell	15,053 -237	-2%	-$13K	0.01%	525
2014 Q4	$816K	Buy	15,290 +1,000	+7%	+$49.8K	0.01%	536
2014 Q3	$652K	Sell	14,290 -1,597	-10%	-$74K	0.01%	605
2014 Q2	$740K	Buy	15,887 +8,632	+119%	+$395K	0.01%	583
2014 Q1	$340K	Hold	7,255	–	–	﹤0.01%	630
2013 Q4	$325K	Hold	7,255	–	–	﹤0.01%	653
2013 Q3	$296K	Sell	7,255 -168	-2%	-$6.8K	0.01%	597
2013 Q2	$278K	Buy	+7,423	New	+$272K	0.01%	630

Other funds holding HSIC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

City National Bank increased its Henry Schein (HSIC) stake by 1.5% in Q3 2015, buying an estimated $12K and bringing the position to 14,708 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #486.

City National Bank first reported a position in HSIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $824K in Q1 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

City National Bank held 14,708 shares of Henry Schein worth $766K as of Q3 2015.
City National Bank bought 216 Henry Schein shares in Q3 2015, an estimated $12K.
Henry Schein made up 0.01% of City National Bank's portfolio in Q3 2015, its #486 holding.
City National Bank first reported a position in Henry Schein in Q2 2013 and has held it in 10 quarters since.
City National Bank's Henry Schein position peaked at $824K in Q1 2015.
447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

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