City National Bank’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,417	Closed	-$1.87M	–	919
2014 Q2	$1.87M	Buy	42,417 +21,406	+102%	+$935K	0.02%	403
2014 Q1	$926K	Sell	21,011 -285	-1%	-$12.8K	0.01%	432
2013 Q4	$1.03M	Hold	21,296	–	–	0.02%	419
2013 Q3	$995K	Sell	21,296 -4	-0%	-$184	0.02%	384
2013 Q2	$946K	Buy	+21,300	New	+$954K	0.02%	404

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

City National Bank's L Position: Q3 2014 in Review

City National Bank sold out of Loews (L) in Q3 2014, closing a stake of 42,417 shares — an estimated $1.87M sold.

City National Bank first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q2 2014. 429 funds tracked by Wall St. Rank hold L as of Q3 2014.

City National Bank reported no remaining Loews position as of Q3 2014 after selling out during the quarter.
City National Bank sold 42,417 Loews shares in Q3 2014, an estimated $1.87M.
City National Bank first reported a position in Loews in Q2 2013 and held it in 5 quarters.
City National Bank's Loews position peaked at $1.87M in Q2 2014.
429 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.