CNB
KNBWY

City National Bank’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

City National Bank’s Portfolio KNBWY Stock Details KNBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,341
Closed -$454K – 951
2014
Q3 		$454K Buy
34,341
+7
+0% +$93 ﹤0.01% 674
2014
Q2 		$496K Buy
+34,334
New +$496K ﹤0.01% 667

Other funds holding KNBWY

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

City National Bank's KNBWY Position: Q4 2014 in Review

City National Bank sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q4 2014, closing a stake of 34,341 shares — an estimated $454K sold.

City National Bank first reported a position in KNBWY in Q2 2014 and held it in 2 quarters. The position peaked at $496K in Q2 2014. 9 funds tracked by Wall St. Rank hold KNBWY as of Q4 2014.

  • City National Bank reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 34,341 KIRIN BREWERY LTD SPONSORED ADR shares in Q4 2014, an estimated $454K.
  • City National Bank first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2014 and held it in 2 quarters.
  • City National Bank's KIRIN BREWERY LTD SPONSORED ADR position peaked at $496K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.