City National Bank’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$77.8M	Buy	1,128,287 +119,792	+12%	+$8.24M	0.67%	58
2015 Q2	$67.5M	Buy	1,008,495 +30,251	+3%	+$2.16M	0.56%	68
2015 Q1	$72.8M	Buy	978,244 +78,086	+9%	+$5.6M	0.61%	57
2014 Q4	$61.9M	Buy	900,158 +69,591	+8%	+$4.17M	0.54%	64
2014 Q3	$44M	Buy	830,567 +48,908	+6%	+$2.47M	0.4%	89
2014 Q2	$37.5M	Buy	781,659 +288,467	+58%	+$13.5M	0.34%	101
2014 Q1	$24.1M	Buy	493,192 +131,281	+36%	+$6.34M	0.34%	104
2013 Q4	$17.9M	Buy	361,911 +336,222	+1,309%	+$16.3M	0.27%	129
2013 Q3	$1.22M	Sell	25,689 -1,813	-7%	-$82.3K	0.02%	364
2013 Q2	$1.13M	Buy	+27,502	New	+$1.11M	0.02%	375

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank increased its Lowe's Companies (LOW) stake by 12% in Q3 2015, buying an estimated $8.24M and bringing the position to 1,128,287 shares worth $77.8M. The position accounts for 0.67% of the portfolio, ranked #58.

City National Bank first reported a position in LOW in Q2 2013 and has held it in 10 quarters since. 1,092 funds tracked by Wall St. Rank hold LOW as of Q3 2015.

City National Bank held 1,128,287 shares of Lowe's Companies worth $77.8M as of Q3 2015.
City National Bank bought 119,792 Lowe's Companies shares in Q3 2015, an estimated $8.24M.
Lowe's Companies made up 0.67% of City National Bank's portfolio in Q3 2015, its #58 holding.
City National Bank first reported a position in Lowe's Companies in Q2 2013 and has held it in 10 quarters since.
1,092 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2015.

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