City National Bank’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.7M	Buy	29,746 +3,368	+13%	+$318K	0.02%	323
2015 Q2	$2.41M	Buy	26,378 +10,197	+63%	+$1.01M	0.02%	360
2015 Q1	$1.65M	Buy	16,181 +12,122	+299%	+$1.37M	0.01%	414
2014 Q4	$495K	Sell	4,059 -206	-5%	-$24.6K	﹤0.01%	635
2014 Q3	$517K	Sell	4,265 -3,350	-44%	-$382K	﹤0.01%	646
2014 Q2	$819K	Buy	7,615 +615	+9%	+$63.5K	0.01%	560
2014 Q1	$714K	Hold	7,000	–	–	0.01%	481
2013 Q4	$867K	Sell	7,000 -12	-0.2%	-$1.44K	0.01%	457
2013 Q3	$767K	Buy	7,012 +12	+0.2%	+$1.32K	0.01%	443
2013 Q2	$742K	Buy	+7,000	New	+$761K	0.01%	457

Other funds holding KSU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

City National Bank increased its Kansas City Southern (KSU) stake by 13% in Q3 2015, buying an estimated $318K and bringing the position to 29,746 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #323.

City National Bank first reported a position in KSU in Q2 2013 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold KSU as of Q3 2015.

City National Bank held 29,746 shares of Kansas City Southern worth $2.7M as of Q3 2015.
City National Bank bought 3,368 Kansas City Southern shares in Q3 2015, an estimated $318K.
Kansas City Southern made up 0.02% of City National Bank's portfolio in Q3 2015, its #323 holding.
City National Bank first reported a position in Kansas City Southern in Q2 2013 and has held it in 10 quarters since.
483 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2015.

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