City National Bank’s Huntsman Corp HUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,684	Closed	-$1.45M	–	865
2015 Q2	$1.45M	Buy	65,684 +5,962	+10%	+$135K	0.01%	427
2015 Q1	$1.32M	Buy	59,722 +15,292	+34%	+$341K	0.01%	440
2014 Q4	$1.01M	Buy	+44,430	New	+$1.08M	0.01%	495

Other funds holding HUN

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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

BIT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

City National Bank sold out of Huntsman Corp (HUN) in Q3 2015, closing a stake of 65,684 shares — an estimated $1.45M sold.

City National Bank first reported a position in HUN in Q4 2014 and held it in 3 quarters. The position peaked at $1.45M in Q2 2015. 293 funds tracked by Wall St. Rank hold HUN as of Q3 2015.

City National Bank reported no remaining Huntsman Corp position as of Q3 2015 after selling out during the quarter.
City National Bank sold 65,684 Huntsman Corp shares in Q3 2015, an estimated $1.45M.
City National Bank first reported a position in Huntsman Corp in Q4 2014 and held it in 3 quarters.
City National Bank's Huntsman Corp position peaked at $1.45M in Q2 2015.
293 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2015.

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