City National Bank’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$741K	Buy	23,709 +405	+2%	+$14.4K	0.01%	493
2015 Q2	$874K	Buy	23,304 +385	+2%	+$15.4K	0.01%	508
2015 Q1	$910K	Sell	22,919 -838	-4%	-$32.7K	0.01%	504
2014 Q4	$938K	Buy	23,757 +14	+0.1%	+$552	0.01%	508
2014 Q3	$937K	Buy	23,743 +332	+1%	+$13.1K	0.01%	534
2014 Q2	$884K	Buy	23,411 +12,587	+116%	+$455K	0.01%	547
2014 Q1	$401K	Sell	10,824 -1,674	-13%	-$58K	0.01%	589
2013 Q4	$455K	Hold	12,498	–	–	0.01%	581
2013 Q3	$398K	Buy	12,498 +270	+2%	+$8.62K	0.01%	549
2013 Q2	$388K	Buy	+12,228	New	+$391K	0.01%	566

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

City National Bank increased its Invesco (IVZ) stake by 1.7% in Q3 2015, buying an estimated $14.4K and bringing the position to 23,709 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #493.

City National Bank first reported a position in IVZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $938K in Q4 2014. 537 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

City National Bank held 23,709 shares of Invesco worth $741K as of Q3 2015.
City National Bank bought 405 Invesco shares in Q3 2015, an estimated $14.4K.
Invesco made up 0.01% of City National Bank's portfolio in Q3 2015, its #493 holding.
City National Bank first reported a position in Invesco in Q2 2013 and has held it in 10 quarters since.
City National Bank's Invesco position peaked at $938K in Q4 2014.
537 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

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