City National Bank’s Kemper KMPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.15M	Hold	60,726	–	–	0.02%	348
2015 Q2	$2.34M	Hold	60,726	–	–	0.02%	366
2015 Q1	$2.37M	Hold	60,726	–	–	0.02%	363
2014 Q4	$2.19M	Sell	60,726 -20,000	-25%	-$705K	0.02%	368
2014 Q3	$2.76M	Sell	80,726 -22,514	-22%	-$804K	0.03%	336
2014 Q2	$3.81M	Sell	103,240 -69,625	-40%	-$2.58M	0.03%	295
2014 Q1	$6.77M	Buy	+172,865	New	+$6.64M	0.1%	203

Other funds holding KMPR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

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

City National Bank held its Kemper (KMPR) position steady in Q3 2015 at 60,726 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #348.

City National Bank first reported a position in KMPR in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.77M in Q1 2014. 151 funds tracked by Wall St. Rank hold KMPR as of Q3 2015.

City National Bank held 60,726 shares of Kemper worth $2.15M as of Q3 2015.
City National Bank left its Kemper share count unchanged in Q3 2015.
Kemper made up 0.02% of City National Bank's portfolio in Q3 2015, its #348 holding.
City National Bank first reported a position in Kemper in Q1 2014 and has held it in 7 quarters since.
City National Bank's Kemper position peaked at $6.77M in Q1 2014.
151 funds tracked by Wall St. Rank held Kemper as of Q3 2015.

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