City National Bank’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.7M	Hold	282,462	–	–	0.03%	283
2015 Q2	$4.14M	Buy	282,462 +6,032	+2%	+$90.4K	0.03%	287
2015 Q1	$3.63M	Hold	276,430	–	–	0.03%	311
2014 Q4	$3.71M	Buy	276,430 +79,794	+41%	+$1.09M	0.03%	306
2014 Q3	$2.52M	Hold	196,636	–	–	0.02%	347
2014 Q2	$2.56M	Hold	196,636	–	–	0.02%	353
2014 Q1	$2.93M	Sell	196,636 -15,000	-7%	-$230K	0.04%	268
2013 Q4	$2.9M	Hold	211,636	–	–	0.04%	273
2013 Q3	$1.87M	Hold	211,636	–	–	0.03%	306
2013 Q2	$1.49M	Buy	+211,636	New	+$1.44M	0.03%	340

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

City National Bank held its Logitech (LOGI) position steady in Q3 2015 at 282,462 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #283.

City National Bank first reported a position in LOGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.14M in Q2 2015. 84 funds tracked by Wall St. Rank hold LOGI as of Q3 2015.

City National Bank held 282,462 shares of Logitech worth $3.7M as of Q3 2015.
City National Bank left its Logitech share count unchanged in Q3 2015.
Logitech made up 0.03% of City National Bank's portfolio in Q3 2015, its #283 holding.
City National Bank first reported a position in Logitech in Q2 2013 and has held it in 10 quarters since.
City National Bank's Logitech position peaked at $4.14M in Q2 2015.
84 funds tracked by Wall St. Rank held Logitech as of Q3 2015.

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