City National Bank’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.16M	Sell	28,206 -310	-1%	-$14.5K	0.01%	427
2015 Q2	$1.39M	Sell	28,516 -13,435	-32%	-$628K	0.01%	436
2015 Q1	$1.93M	Sell	41,951 -6,860	-14%	-$306K	0.02%	393
2014 Q4	$2.08M	Sell	48,811 -4,983	-9%	-$196K	0.02%	377
2014 Q3	$1.88M	Sell	53,794 -39,615	-42%	-$1.36M	0.02%	398
2014 Q2	$3.2M	Sell	93,409 -109,077	-54%	-$3.63M	0.03%	318
2014 Q1	$6.61M	Buy	202,486 +10,376	+5%	+$321K	0.09%	209
2013 Q4	$5.94M	Buy	192,110 +11,023	+6%	+$328K	0.09%	218
2013 Q3	$5.46M	Buy	181,087 +7,886	+5%	+$242K	0.1%	218
2013 Q2	$5.38M	Buy	+173,201	New	+$5.64M	0.1%	219

Other funds holding LEG

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

BFA

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

BIT

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

City National Bank reduced its Leggett & Platt (LEG) stake by 1.1% in Q3 2015, selling an estimated $14.5K and leaving 28,206 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #427.

City National Bank first reported a position in LEG in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.61M in Q1 2014. 451 funds tracked by Wall St. Rank hold LEG as of Q3 2015.

City National Bank held 28,206 shares of Leggett & Platt worth $1.16M as of Q3 2015.
City National Bank sold 310 Leggett & Platt shares in Q3 2015, an estimated $14.5K.
Leggett & Platt made up 0.01% of City National Bank's portfolio in Q3 2015, its #427 holding.
City National Bank first reported a position in Leggett & Platt in Q2 2013 and has held it in 10 quarters since.
City National Bank's Leggett & Platt position peaked at $6.61M in Q1 2014.
451 funds tracked by Wall St. Rank held Leggett & Platt as of Q3 2015.

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