City National Bank’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$130M	Buy	2,398,831 +48,420	+2%	+$2.6M	1.12%	14
2015 Q2	$115M	Buy	2,350,411 +152,031	+7%	+$7.71M	0.95%	20
2015 Q1	$110M	Buy	2,198,380 +138,937	+7%	+$7.38M	0.93%	19
2014 Q4	$101M	Sell	2,059,443 -6,202	-0.3%	-$302K	0.88%	24
2014 Q3	$94.9M	Buy	2,065,645 +105,843	+5%	+$4.53M	0.87%	24
2014 Q2	$82.2M	Buy	1,959,802 +80,673	+4%	+$3.25M	0.75%	28
2014 Q1	$70.3M	Buy	1,879,129 +177,115	+10%	+$6.44M	0.99%	13
2013 Q4	$65.3M	Buy	1,702,014 +10,248	+0.6%	+$378K	0.98%	13
2013 Q3	$58.1M	Buy	1,691,766 +81,834	+5%	+$2.88M	1.03%	11
2013 Q2	$56.3M	Buy	+1,609,932	New	+$57.8M	1.05%	9

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

City National Bank increased its Altria Group (MO) stake by 2.1% in Q3 2015, buying an estimated $2.6M and bringing the position to 2,398,831 shares worth $130M. The position accounts for 1.12% of the portfolio, ranked #14.

City National Bank first reported a position in MO in Q2 2013 and has held it in 10 quarters since. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

City National Bank held 2,398,831 shares of Altria Group worth $130M as of Q3 2015.
City National Bank bought 48,420 Altria Group shares in Q3 2015, an estimated $2.6M.
Altria Group made up 1.12% of City National Bank's portfolio in Q3 2015, its #14 holding.
City National Bank first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

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