City National Bank’s Kellanova K Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.4M	Buy	54,371 +1,598	+3%	+$99.7K	0.03%	296
2015 Q2	$3.11M	Buy	52,773 +2,100	+4%	+$126K	0.03%	321
2015 Q1	$3.14M	Sell	50,673 -2,680	-5%	-$164K	0.03%	325
2014 Q4	$3.28M	Buy	53,353 +2,800	+6%	+$168K	0.03%	319
2014 Q3	$2.92M	Sell	50,553 -786	-2%	-$47.4K	0.03%	327
2014 Q2	$3.17M	Buy	51,339 +1,516	+3%	+$94.9K	0.03%	320
2014 Q1	$2.93M	Buy	49,823 +698	+1%	+$39.6K	0.04%	267
2013 Q4	$2.82M	Buy	49,125 +3,445	+8%	+$198K	0.04%	277
2013 Q3	$2.52M	Buy	45,680 +3,769	+9%	+$225K	0.04%	277
2013 Q2	$2.53M	Buy	+41,911	New	+$2.53M	0.05%	275

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

City National Bank increased its Kellanova (K) stake by 3% in Q3 2015, buying an estimated $99.7K and bringing the position to 54,371 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #296.

City National Bank first reported a position in K in Q2 2013 and has held it in 10 quarters since. 642 funds tracked by Wall St. Rank hold K as of Q3 2015.

City National Bank held 54,371 shares of Kellanova worth $3.4M as of Q3 2015.
City National Bank bought 1,598 Kellanova shares in Q3 2015, an estimated $99.7K.
Kellanova made up 0.03% of City National Bank's portfolio in Q3 2015, its #296 holding.
City National Bank first reported a position in Kellanova in Q2 2013 and has held it in 10 quarters since.
642 funds tracked by Wall St. Rank held Kellanova as of Q3 2015.

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