City National Bank’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,617	Closed	-$1.3M	–	847
2013 Q4	$1.3M	Sell	34,617 -1,328	-4%	-$44.8K	0.02%	375
2013 Q3	$1.21M	Sell	35,945 -23,462	-39%	-$761K	0.02%	366
2013 Q2	$2.04M	Buy	+59,407	New	+$2.25M	0.04%	307

Other funds holding LEN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

City National Bank's LEN Position: Q1 2014 in Review

City National Bank sold out of Lennar Class A (LEN) in Q1 2014, closing a stake of 34,617 shares — an estimated $1.3M sold.

City National Bank first reported a position in LEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2013. 380 funds tracked by Wall St. Rank hold LEN as of Q1 2014.

City National Bank reported no remaining Lennar Class A position as of Q1 2014 after selling out during the quarter.
City National Bank sold 34,617 Lennar Class A shares in Q1 2014, an estimated $1.3M.
City National Bank first reported a position in Lennar Class A in Q2 2013 and held it in 3 quarters.
City National Bank's Lennar Class A position peaked at $2.04M in Q2 2013.
380 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.