City National Bank’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$42.7M	Sell	1,415,427 -141,840	-9%	-$4.1M	0.37%	92
2015 Q2	$47.4M	Buy	1,557,267 +222,430	+17%	+$7.19M	0.39%	90
2015 Q1	$41.7M	Sell	1,334,837 -2,798	-0.2%	-$94.4K	0.35%	99
2014 Q4	$48.5M	Sell	1,337,635 -25,856	-2%	-$900K	0.42%	84
2014 Q3	$47.5M	Sell	1,363,491 -123,357	-8%	-$4.18M	0.43%	78
2014 Q2	$45.9M	Buy	1,486,848 +587,621	+65%	+$16.1M	0.42%	81
2014 Q1	$23.2M	Sell	899,227 -251,121	-22%	-$6.27M	0.33%	108
2013 Q4	$29.9M	Buy	1,150,348 +131,844	+13%	+$3.19M	0.45%	79
2013 Q3	$23.3M	Sell	1,018,504 -202,242	-17%	-$4.66M	0.41%	83
2013 Q2	$29.6M	Buy	+1,220,746	New	+$28.8M	0.55%	58

Other funds holding INTC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

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

City National Bank reduced its Intel (INTC) stake by 9.1% in Q3 2015, selling an estimated $4.1M and leaving 1,415,427 shares worth $42.7M. The position accounts for 0.37% of the portfolio, ranked #92.

City National Bank first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $48.5M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

City National Bank held 1,415,427 shares of Intel worth $42.7M as of Q3 2015.
City National Bank sold 141,840 Intel shares in Q3 2015, an estimated $4.1M.
Intel made up 0.37% of City National Bank's portfolio in Q3 2015, its #92 holding.
City National Bank first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
City National Bank's Intel position peaked at $48.5M in Q4 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

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