City National Bank’s KT KT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-198,948	Closed	-$3.22M	–	899
2014 Q3	$3.22M	Hold	198,948	–	–	0.03%	315
2014 Q2	$3.01M	Buy	198,948 +99,164	+99%	+$1.51M	0.03%	329
2014 Q1	$1.39M	Hold	99,784	–	–	0.02%	357
2013 Q4	$1.48M	Sell	99,784 -11,900	-11%	-$187K	0.02%	355
2013 Q3	$1.87M	Buy	111,684 +3,120	+3%	+$50.2K	0.03%	305
2013 Q2	$1.69M	Buy	+108,564	New	+$1.79M	0.03%	329

Other funds holding KT

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

City National Bank sold out of KT (KT) in Q4 2014, closing a stake of 198,948 shares — an estimated $3.22M sold.

City National Bank first reported a position in KT in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q3 2014. 112 funds tracked by Wall St. Rank hold KT as of Q4 2014.

City National Bank reported no remaining KT position as of Q4 2014 after selling out during the quarter.
City National Bank sold 198,948 KT shares in Q4 2014, an estimated $3.22M.
City National Bank first reported a position in KT in Q2 2013 and held it in 6 quarters.
City National Bank's KT position peaked at $3.22M in Q3 2014.
112 funds tracked by Wall St. Rank held KT as of Q4 2014.

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