City National Bank’s Luxottica Group LUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,025	Closed	-$629K	–	926
2015 Q1	$629K	Sell	10,025 -10,139	-50%	-$605K	0.01%	584
2014 Q4	$1.1M	Buy	+20,164	New	+$1.04M	0.01%	479

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

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

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

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

City National Bank sold out of Luxottica Group (LUX) in Q2 2015, closing a stake of 10,025 shares — an estimated $629K sold.

City National Bank first reported a position in LUX in Q4 2014 and held it in 2 quarters. The position peaked at $1.1M in Q4 2014. 121 funds tracked by Wall St. Rank hold LUX as of Q2 2015.

City National Bank reported no remaining Luxottica Group position as of Q2 2015 after selling out during the quarter.
City National Bank sold 10,025 Luxottica Group shares in Q2 2015, an estimated $629K.
City National Bank first reported a position in Luxottica Group in Q4 2014 and held it in 2 quarters.
City National Bank's Luxottica Group position peaked at $1.1M in Q4 2014.
121 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2015.

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