CNB
ITY

City National Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

City National Bank’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.47M Sell
23,887
-80
-0.3% -$8.28K 0.02% 334
2015
Q2 		$2.31M Buy
23,967
+258
+1% +$24.9K 0.02% 371
2015
Q1 		$2.09M Buy
23,709
+68
+0.3% +$5.98K 0.02% 385
2014
Q4 		$2.09M Buy
23,641
+153
+0.7% +$13.5K 0.02% 375
2014
Q3 		$2.03M Buy
23,488
+33
+0.1% +$2.85K 0.02% 379
2014
Q2 		$2.11M Buy
23,455
+207
+0.9% +$18.6K 0.02% 383
2014
Q1 		$1.88M Sell
23,248
-94
-0.4% -$7.59K 0.03% 315
2013
Q4 		$1.81M Buy
23,342
+134
+0.6% +$10.4K 0.03% 323
2013
Q3 		$1.72M Sell
23,208
-61
-0.3% -$4.52K 0.03% 315
2013
Q2 		$1.62M Buy
+23,269
New +$1.62M 0.03% 333

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

City National Bank reduced its IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) stake by 0.33% in Q3 2015, selling an estimated $8.28K and leaving 23,887 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #334.

City National Bank first reported a position in ITY in Q2 2013 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold ITY as of Q3 2015.

  • City National Bank held 23,887 shares of IMPERIAL TOBACCO GRP ADS(RP 2 worth $2.47M as of Q3 2015.
  • City National Bank sold 80 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q3 2015, an estimated $8.28K.
  • IMPERIAL TOBACCO GRP ADS(RP 2 made up 0.02% of City National Bank's portfolio in Q3 2015, its #334 holding.
  • City National Bank first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and has held it in 10 quarters since.
  • 21 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q3 2015.

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