City National Bank’s Kimberly-Clark KMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$41.9M	Buy	384,289 +214,199	+126%	+$23.6M	0.36%	95
2015 Q2	$18M	Sell	170,090 -5,703	-3%	-$621K	0.15%	149
2015 Q1	$18.8M	Sell	175,793 -10,374	-6%	-$1.15M	0.16%	149
2014 Q4	$21.5M	Sell	186,167 -9,387	-5%	-$1.04M	0.19%	142
2014 Q3	$20.2M	Sell	195,554 -19,664	-9%	-$2.05M	0.18%	148
2014 Q2	$22.9M	Buy	215,218 +24,430	+13%	+$2.6M	0.21%	137
2014 Q1	$20.2M	Sell	190,788 -11,697	-6%	-$1.21M	0.28%	119
2013 Q4	$20.3M	Sell	202,485 -3,369	-2%	-$336K	0.31%	119
2013 Q3	$18.6M	Sell	205,854 -41,541	-17%	-$3.85M	0.33%	106
2013 Q2	$23M	Buy	+247,395	New	+$23.9M	0.43%	78

Other funds holding KMB

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

BIT

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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

City National Bank increased its Kimberly-Clark (KMB) stake by 126% in Q3 2015, buying an estimated $23.6M and bringing the position to 384,289 shares worth $41.9M. The position accounts for 0.36% of the portfolio, ranked #95.

City National Bank first reported a position in KMB in Q2 2013 and has held it in 10 quarters since. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

City National Bank held 384,289 shares of Kimberly-Clark worth $41.9M as of Q3 2015.
City National Bank bought 214,199 Kimberly-Clark shares in Q3 2015, an estimated $23.6M.
Kimberly-Clark made up 0.36% of City National Bank's portfolio in Q3 2015, its #95 holding.
City National Bank first reported a position in Kimberly-Clark in Q2 2013 and has held it in 10 quarters since.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

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