City National Bank’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$444K	Buy	15,676 +8,643	+123%	+$263K	﹤0.01%	614
2015 Q2	$213K	Buy	+7,033	New	+$195K	﹤0.01%	797
2015 Q1	–	Sell	-7,275	Closed	-$205K	–	905
2014 Q4	$205K	Buy	+7,275	New	+$203K	﹤0.01%	798
2014 Q3	–	Sell	-8,989	Closed	-$240K	–	920
2014 Q2	$240K	Buy	+8,989	New	+$248K	﹤0.01%	810
2014 Q1	–	Sell	-64,584	Closed	-$2.13M	–	848
2013 Q4	$2.13M	Sell	64,584 -10,586	-14%	-$346K	0.03%	302
2013 Q3	$2.4M	Sell	75,170 -4,777	-6%	-$138K	0.04%	284
2013 Q2	$2.06M	Buy	+79,947	New	+$1.91M	0.04%	305

Other funds holding LKQ

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

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

BFA

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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

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

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

City National Bank increased its LKQ Corp (LKQ) stake by 123% in Q3 2015, buying an estimated $263K and bringing the position to 15,676 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

City National Bank first reported a position in LKQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2013. 436 funds tracked by Wall St. Rank hold LKQ as of Q3 2015.

City National Bank held 15,676 shares of LKQ Corp worth $444K as of Q3 2015.
City National Bank bought 8,643 LKQ Corp shares in Q3 2015, an estimated $263K.
LKQ Corp made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #614 holding.
City National Bank first reported a position in LKQ Corp in Q2 2013 and has held it in 7 quarters since.
City National Bank's LKQ Corp position peaked at $2.4M in Q3 2013.
436 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2015.

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