City National Bank’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$391K	Buy	21,572 +2,710	+14%	+$54.4K	﹤0.01%	634
2015 Q2	$410K	Buy	18,862 +447	+2%	+$9.55K	﹤0.01%	664
2015 Q1	$367K	Sell	18,415 -620	-3%	-$12.8K	﹤0.01%	683
2014 Q4	$382K	Sell	19,035 -792	-4%	-$16.3K	﹤0.01%	681
2014 Q3	$423K	Sell	19,827 -4,468	-18%	-$101K	﹤0.01%	691
2014 Q2	$570K	Buy	24,295 +6,190	+34%	+$144K	0.01%	632
2014 Q1	$454K	Sell	18,105 -159	-0.9%	-$3.92K	0.01%	558
2013 Q4	$463K	Sell	18,264 -194	-1%	-$4.91K	0.01%	576
2013 Q3	$450K	Sell	18,458 -32	-0.2%	-$766	0.01%	531
2013 Q2	$434K	Buy	+18,490	New	+$486K	0.01%	548

Other funds holding JEF

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

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

City National Bank increased its Jefferies Financial Group (JEF) stake by 14% in Q3 2015, buying an estimated $54.4K and bringing the position to 21,572 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

City National Bank first reported a position in JEF in Q2 2013 and has held it in 10 quarters since. The position peaked at $570K in Q2 2014. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

City National Bank held 21,572 shares of Jefferies Financial Group worth $391K as of Q3 2015.
City National Bank bought 2,710 Jefferies Financial Group shares in Q3 2015, an estimated $54.4K.
Jefferies Financial Group made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #634 holding.
City National Bank first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 10 quarters since.
City National Bank's Jefferies Financial Group position peaked at $570K in Q2 2014.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

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