City National Bank’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,123	Closed	-$266K	–	890
2015 Q1	$266K	Sell	7,123 -560	-7%	-$19.7K	﹤0.01%	743
2014 Q4	$284K	Sell	7,683 -16,037	-68%	-$611K	﹤0.01%	723
2014 Q3	$958K	Buy	23,720 +19,109	+414%	+$833K	0.01%	529
2014 Q2	$203K	Buy	+4,611	New	+$219K	﹤0.01%	843

Other funds holding J

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's J Position: Q2 2015 in Review

City National Bank sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 7,123 shares — an estimated $266K sold.

City National Bank first reported a position in J in Q2 2014 and held it in 4 quarters. The position peaked at $958K in Q3 2014. 414 funds tracked by Wall St. Rank hold J as of Q2 2015.

City National Bank reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
City National Bank sold 7,123 Jacobs Solutions shares in Q2 2015, an estimated $266K.
City National Bank first reported a position in Jacobs Solutions in Q2 2014 and held it in 4 quarters.
City National Bank's Jacobs Solutions position peaked at $958K in Q3 2014.
414 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.