City National Bank’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$136M	Buy	2,230,520 +205,657	+10%	+$13.5M	1.17%	10
2015 Q2	$137M	Sell	2,024,863 -19,912	-1%	-$1.3M	1.13%	11
2015 Q1	$124M	Buy	2,044,775 +6,527	+0.3%	+$387K	1.04%	12
2014 Q4	$128M	Sell	2,038,248 -50,673	-2%	-$3.05M	1.11%	10
2014 Q3	$126M	Buy	2,088,921 +32,676	+2%	+$1.91M	1.15%	8
2014 Q2	$118M	Buy	2,056,245 +706,460	+52%	+$39.7M	1.08%	9
2014 Q1	$81.9M	Buy	1,349,785 +131,263	+11%	+$7.59M	1.15%	6
2013 Q4	$71.3M	Buy	1,218,522 +182,826	+18%	+$10M	1.07%	10
2013 Q3	$53.5M	Buy	1,035,696 +49,551	+5%	+$2.66M	0.95%	14
2013 Q2	$52.1M	Buy	+986,145	New	+$50.1M	0.97%	11

Other funds holding JPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

City National Bank increased its JPMorgan Chase (JPM) stake by 10% in Q3 2015, buying an estimated $13.5M and bringing the position to 2,230,520 shares worth $136M. The position accounts for 1.17% of the portfolio, ranked #10.

City National Bank first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $137M in Q2 2015. 1,834 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

City National Bank held 2,230,520 shares of JPMorgan Chase worth $136M as of Q3 2015.
City National Bank bought 205,657 JPMorgan Chase shares in Q3 2015, an estimated $13.5M.
JPMorgan Chase made up 1.17% of City National Bank's portfolio in Q3 2015, its #10 holding.
City National Bank first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
City National Bank's JPMorgan Chase position peaked at $137M in Q2 2015.
1,834 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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