City National Bank’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$931K	Buy	8,906 +69	+0.8%	+$7.77K	0.01%	460
2015 Q2	$1M	Sell	8,837 -1,056	-11%	-$126K	0.01%	491
2015 Q1	$1.25M	Sell	9,893 -532	-5%	-$67.7K	0.01%	455
2014 Q4	$1.32M	Buy	10,425 +121	+1%	+$14.5K	0.01%	446
2014 Q3	$1.23M	Sell	10,304 -2,091	-17%	-$237K	0.01%	467
2014 Q2	$1.5M	Buy	12,395 +3,565	+40%	+$424K	0.01%	436
2014 Q1	$1.04M	Sell	8,830 -9,521	-52%	-$1.06M	0.01%	403
2013 Q4	$1.96M	Sell	18,351 -2,109	-10%	-$211K	0.03%	315
2013 Q3	$1.93M	Sell	20,460 -1,481	-7%	-$137K	0.03%	300
2013 Q2	$1.88M	Buy	+21,941	New	+$1.84M	0.04%	316

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

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

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

City National Bank increased its L3 Technologies, Inc. (LLL) stake by 0.78% in Q3 2015, buying an estimated $7.77K and bringing the position to 8,906 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #460.

City National Bank first reported a position in LLL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2013. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

City National Bank held 8,906 shares of L3 Technologies, Inc. worth $931K as of Q3 2015.
City National Bank bought 69 L3 Technologies, Inc. shares in Q3 2015, an estimated $7.77K.
L3 Technologies, Inc. made up 0.01% of City National Bank's portfolio in Q3 2015, its #460 holding.
City National Bank first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's L3 Technologies, Inc. position peaked at $1.96M in Q4 2013.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

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