City National Bank’s Lincoln Electric LECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,765	Closed	-$229K	–	869
2015 Q2	$229K	Sell	3,765 -675	-15%	-$44.7K	﹤0.01%	784
2015 Q1	$290K	Sell	4,440 -1,426	-24%	-$96.6K	﹤0.01%	721
2014 Q4	$405K	Buy	5,866 +41	+0.7%	+$2.86K	﹤0.01%	670
2014 Q3	$403K	Hold	5,825	–	–	﹤0.01%	705
2014 Q2	$407K	Buy	5,825 +1,580	+37%	+$107K	﹤0.01%	715
2014 Q1	$306K	Hold	4,245	–	–	﹤0.01%	657
2013 Q4	$303K	Buy	+4,245	New	+$298K	﹤0.01%	671

Other funds holding LECO

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

City National Bank sold out of Lincoln Electric (LECO) in Q3 2015, closing a stake of 3,765 shares — an estimated $229K sold.

City National Bank first reported a position in LECO in Q4 2013 and held it in 7 quarters. The position peaked at $407K in Q2 2014. 283 funds tracked by Wall St. Rank hold LECO as of Q3 2015.

City National Bank reported no remaining Lincoln Electric position as of Q3 2015 after selling out during the quarter.
City National Bank sold 3,765 Lincoln Electric shares in Q3 2015, an estimated $229K.
City National Bank first reported a position in Lincoln Electric in Q4 2013 and held it in 7 quarters.
City National Bank's Lincoln Electric position peaked at $407K in Q2 2014.
283 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2015.

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