City National Bank’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.68M	Sell	62,647 -1,857	-3%	-$274K	0.07%	205
2015 Q2	$10M	Buy	64,504 +7,732	+14%	+$1.24M	0.08%	207
2015 Q1	$8.71M	Sell	56,772 -5,520	-9%	-$837K	0.07%	225
2014 Q4	$9.55M	Sell	62,292 -16,594	-21%	-$2.64M	0.08%	214
2014 Q3	$14.3M	Sell	78,886 -5,053	-6%	-$921K	0.13%	181
2014 Q2	$14.5M	Sell	83,939 -30,745	-27%	-$5.53M	0.13%	181
2014 Q1	$21.1M	Sell	114,684 -35,145	-23%	-$6.19M	0.3%	115
2013 Q4	$26.9M	Buy	149,829 +3,188	+2%	+$550K	0.4%	93
2013 Q3	$26M	Sell	146,641 -70,776	-33%	-$12.9M	0.46%	75
2013 Q2	$39.7M	Buy	+217,417	New	+$42.3M	0.74%	34

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

City National Bank reduced its IBM (IBM) stake by 2.9% in Q3 2015, selling an estimated $274K and leaving 62,647 shares worth $8.68M. The position accounts for 0.07% of the portfolio, ranked #205.

City National Bank first reported a position in IBM in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.7M in Q2 2013. 1,713 funds tracked by Wall St. Rank hold IBM as of Q3 2015.

City National Bank held 62,647 shares of IBM worth $8.68M as of Q3 2015.
City National Bank sold 1,857 IBM shares in Q3 2015, an estimated $274K.
IBM made up 0.07% of City National Bank's portfolio in Q3 2015, its #205 holding.
City National Bank first reported a position in IBM in Q2 2013 and has held it in 10 quarters since.
City National Bank's IBM position peaked at $39.7M in Q2 2013.
1,713 funds tracked by Wall St. Rank held IBM as of Q3 2015.

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