City National Bank’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$138K	Buy	10,202 +202	+2%	+$2.91K	﹤0.01%	794
2015 Q2	$143K	Hold	10,000	–	–	﹤0.01%	825
2015 Q1	$160K	Hold	10,000	–	–	﹤0.01%	827
2014 Q4	$154K	Hold	10,000	–	–	﹤0.01%	815
2014 Q3	$127K	Sell	10,000 -10,000	-50%	-$164K	﹤0.01%	858
2014 Q2	$412K	Buy	+20,000	New	+$347K	﹤0.01%	713

Other funds holding KING

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

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

City National Bank increased its KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) stake by 2% in Q3 2015, buying an estimated $2.91K and bringing the position to 10,202 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

City National Bank first reported a position in KING in Q2 2014 and has held it in 6 quarters since. The position peaked at $412K in Q2 2014. 144 funds tracked by Wall St. Rank hold KING as of Q3 2015.

City National Bank held 10,202 shares of KING DIGITAL ENTMT PLC ORD SHS (IRL) worth $138K as of Q3 2015.
City National Bank bought 202 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q3 2015, an estimated $2.91K.
KING DIGITAL ENTMT PLC ORD SHS (IRL) made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #794 holding.
City National Bank first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and has held it in 6 quarters since.
City National Bank's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $412K in Q2 2014.
144 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q3 2015.

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