City National Bank’s The KEYW Holding Corporation KEYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,000	Closed	-$979K	–	899
2015 Q2	$979K	Hold	105,000	–	–	0.01%	493
2015 Q1	$864K	Hold	105,000	–	–	0.01%	518
2014 Q4	$1.09M	Hold	105,000	–	–	0.01%	481
2014 Q3	$1.16M	Hold	105,000	–	–	0.01%	473
2014 Q2	$1.32M	Buy	105,000 +50,000	+91%	+$623K	0.01%	463
2014 Q1	$1.03M	Hold	55,000	–	–	0.01%	408
2013 Q4	$739K	Buy	55,000 +5,000	+10%	+$62.6K	0.01%	489
2013 Q3	$673K	Buy	50,000 +10,000	+25%	+$127K	0.01%	463
2013 Q2	$530K	Buy	+40,000	New	+$568K	0.01%	520

Other funds holding KEYW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank sold out of The KEYW Holding Corporation (KEYW) in Q3 2015, closing a stake of 105,000 shares — an estimated $979K sold.

City National Bank first reported a position in KEYW in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q2 2014. 94 funds tracked by Wall St. Rank hold KEYW as of Q3 2015.

City National Bank reported no remaining The KEYW Holding Corporation position as of Q3 2015 after selling out during the quarter.
City National Bank sold 105,000 The KEYW Holding Corporation shares in Q3 2015, an estimated $979K.
City National Bank first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 9 quarters.
City National Bank's The KEYW Holding Corporation position peaked at $1.32M in Q2 2014.
94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q3 2015.

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