CNB
JPM.PRD.CL

City National Bank’s JPMorgan Chase & Co. JPM.PRD.CL Stock Holding History

City National Bank’s Portfolio JPM.PRD.CL Stock Details JPM.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.27M Sell
52,540
-9,080
-15% -$220K 0.01% 416
2015
Q2 		$1.46M Buy
61,620
+800
+1% +$19.4K 0.01% 425
2015
Q1 		$1.51M Sell
60,820
-1,080
-2% -$26.2K 0.01% 427
2014
Q4 		$1.49M Sell
61,900
-1,025
-2% -$24K 0.01% 428
2014
Q3 		$1.44M Sell
62,925
-1,330
-2% -$30.5K 0.01% 440
2014
Q2 		$1.47M Buy
64,255
+17,320
+37% +$393K 0.01% 440
2014
Q1 		$1.02M Sell
46,935
-14,970
-24% -$323K 0.01% 411
2013
Q4 		$1.27M Sell
61,905
-178,618
-74% -$3.75M 0.02% 380
2013
Q3 		$5.17M Sell
240,523
-148,662
-38% -$3.35M 0.09% 223
2013
Q2 		$9.34M Buy
+389,185
New +$9.77M 0.17% 154

Other funds holding JPM.PRD.CL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

City National Bank reduced its JPMorgan Chase & Co. (JPM.PRD.CL) stake by 15% in Q3 2015, selling an estimated $220K and leaving 52,540 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #416.

City National Bank first reported a position in JPM.PRD.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.34M in Q2 2013. 9 funds tracked by Wall St. Rank hold JPM.PRD.CL as of Q3 2015.

  • City National Bank held 52,540 shares of JPMorgan Chase & Co. worth $1.27M as of Q3 2015.
  • City National Bank sold 9,080 JPMorgan Chase & Co. shares in Q3 2015, an estimated $220K.
  • JPMorgan Chase & Co. made up 0.01% of City National Bank's portfolio in Q3 2015, its #416 holding.
  • City National Bank first reported a position in JPMorgan Chase & Co. in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's JPMorgan Chase & Co. position peaked at $9.34M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q3 2015.

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