City National Bank’s Lam Research LRCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.73M	Buy	571,400 +77,780	+16%	+$570K	0.03%	280
2015 Q2	$4.02M	Buy	493,620 +91,690	+23%	+$720K	0.03%	291
2015 Q1	$2.82M	Buy	401,930 +73,370	+22%	+$580K	0.02%	335
2014 Q4	$2.61M	Buy	328,560 +94,740	+41%	+$734K	0.02%	353
2014 Q3	$1.75M	Buy	+233,820	New	+$1.67M	0.02%	406

Other funds holding LRCX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

City National Bank increased its Lam Research (LRCX) stake by 16% in Q3 2015, buying an estimated $570K and bringing the position to 571,400 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #280.

City National Bank first reported a position in LRCX in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.02M in Q2 2015. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

City National Bank held 571,400 shares of Lam Research worth $3.73M as of Q3 2015.
City National Bank bought 77,780 Lam Research shares in Q3 2015, an estimated $570K.
Lam Research made up 0.03% of City National Bank's portfolio in Q3 2015, its #280 holding.
City National Bank first reported a position in Lam Research in Q3 2014 and has held it in 5 quarters since.
City National Bank's Lam Research position peaked at $4.02M in Q2 2015.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

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