City National Bank’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.21M	Sell	79,567 -1,047	-1%	-$42.9K	0.03%	304
2015 Q2	$3.57M	Buy	80,614 +5,941	+8%	+$276K	0.03%	309
2015 Q1	$3.5M	Buy	74,673 +13,399	+22%	+$627K	0.03%	315
2014 Q4	$2.79M	Buy	61,274 +6,775	+12%	+$295K	0.02%	345
2014 Q3	$2.42M	Buy	54,499 +4,950	+10%	+$225K	0.02%	353
2014 Q2	$2.33M	Buy	49,549 +44,558	+893%	+$2.07M	0.02%	365
2014 Q1	$243K	Sell	4,991 -189	-4%	-$8.71K	﹤0.01%	712
2013 Q4	$236K	Sell	5,180 -50	-1%	-$2.09K	﹤0.01%	739
2013 Q3	$207K	Buy	+5,230	New	+$206K	﹤0.01%	699

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

City National Bank reduced its Linear Technology Corp (LLTC) stake by 1.3% in Q3 2015, selling an estimated $42.9K and leaving 79,567 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #304.

City National Bank first reported a position in LLTC in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.57M in Q2 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

City National Bank held 79,567 shares of Linear Technology Corp worth $3.21M as of Q3 2015.
City National Bank sold 1,047 Linear Technology Corp shares in Q3 2015, an estimated $42.9K.
Linear Technology Corp made up 0.03% of City National Bank's portfolio in Q3 2015, its #304 holding.
City National Bank first reported a position in Linear Technology Corp in Q3 2013 and has held it in 9 quarters since.
City National Bank's Linear Technology Corp position peaked at $3.57M in Q2 2015.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

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