City National Bank’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$578K	Sell	7,900 -229	-3%	-$17.9K	0.01%	545
2015 Q2	$625K	Sell	8,129 -941	-10%	-$74.7K	0.01%	580
2015 Q1	$715K	Buy	9,070 +1,038	+13%	+$75.7K	0.01%	556
2014 Q4	$577K	Buy	+8,032	New	+$556K	0.01%	601
2013 Q4	–	Sell	-3,748	Closed	-$222K	–	856
2013 Q3	$222K	Sell	3,748 -467	-11%	-$26K	﹤0.01%	673
2013 Q2	$208K	Buy	+4,215	New	+$200K	﹤0.01%	704

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

BIT

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

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

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

BFA

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

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

City National Bank reduced its L3Harris (LHX) stake by 2.8% in Q3 2015, selling an estimated $17.9K and leaving 7,900 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #545.

City National Bank first reported a position in LHX in Q2 2013 and has held it in 6 quarters since. The position peaked at $715K in Q1 2015. 539 funds tracked by Wall St. Rank hold LHX as of Q3 2015.

City National Bank held 7,900 shares of L3Harris worth $578K as of Q3 2015.
City National Bank sold 229 L3Harris shares in Q3 2015, an estimated $17.9K.
L3Harris made up 0.01% of City National Bank's portfolio in Q3 2015, its #545 holding.
City National Bank first reported a position in L3Harris in Q2 2013 and has held it in 6 quarters since.
City National Bank's L3Harris position peaked at $715K in Q1 2015.
539 funds tracked by Wall St. Rank held L3Harris as of Q3 2015.

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