CNB
LO

City National Bank’s LORILLARD INC COM STK LO Stock Holding History

City National Bank’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-356,666
Closed -$23.3M – 933
2015
Q1 		$23.3M Sell
356,666
-53,746
-13% -$3.58M 0.2% 129
2014
Q4 		$25.8M Sell
410,412
-5,941
-1% -$367K 0.22% 128
2014
Q3 		$24.9M Buy
416,353
+21,664
+5% +$1.31M 0.23% 127
2014
Q2 		$24.1M Buy
394,689
+159,612
+68% +$9.28M 0.22% 131
2014
Q1 		$12.7M Buy
235,077
+149,656
+175% +$7.52M 0.18% 147
2013
Q4 		$4.33M Buy
85,421
+9,128
+12% +$455K 0.07% 245
2013
Q3 		$3.42M Buy
76,293
+10,841
+17% +$478K 0.06% 250
2013
Q2 		$2.86M Buy
+65,452
New +$2.8M 0.05% 268

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

City National Bank's LO Position: Q2 2015 in Review

City National Bank sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 356,666 shares — an estimated $23.3M sold.

City National Bank first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $25.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • City National Bank reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 356,666 LORILLARD INC COM STK shares in Q2 2015, an estimated $23.3M.
  • City National Bank first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • City National Bank's LORILLARD INC COM STK position peaked at $25.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.