City National Bank’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$139M	Buy	1,542,039 +6,629	+0.4%	+$608K	1.19%	9
2015 Q2	$132M	Sell	1,535,410 -48,537	-3%	-$3.96M	1.09%	13
2015 Q1	$130M	Buy	1,583,947 +9,753	+0.6%	+$764K	1.1%	10
2014 Q4	$123M	Buy	1,574,194 +15,554	+1%	+$1.19M	1.07%	11
2014 Q3	$123M	Buy	1,558,640 +19,879	+1%	+$1.46M	1.13%	9
2014 Q2	$104M	Buy	1,538,761 +508,360	+49%	+$31.3M	0.95%	18
2014 Q1	$62.1M	Buy	1,030,401 +251,348	+32%	+$15.9M	0.87%	21
2013 Q4	$42.6M	Sell	779,053 -56,207	-7%	-$2.82M	0.64%	41
2013 Q3	$42M	Buy	835,260 +142,117	+21%	+$5.29M	0.74%	34
2013 Q2	$17.2M	Buy	+693,143	New	+$17.8M	0.32%	105

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

City National Bank increased its Meta Platforms (Facebook) (META) stake by 0.43% in Q3 2015, buying an estimated $608K and bringing the position to 1,542,039 shares worth $139M. The position accounts for 1.19% of the portfolio, ranked #9.

City National Bank first reported a position in META in Q2 2013 and has held it in 10 quarters since. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

City National Bank held 1,542,039 shares of Meta Platforms (Facebook) worth $139M as of Q3 2015.
City National Bank bought 6,629 Meta Platforms (Facebook) shares in Q3 2015, an estimated $608K.
Meta Platforms (Facebook) made up 1.19% of City National Bank's portfolio in Q3 2015, its #9 holding.
City National Bank first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 10 quarters since.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

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