City National Bank’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$84.2M	Buy	1,902,054 +1,052,018	+124%	+$47.2M	0.72%	46
2015 Q2	$37.5M	Sell	850,036 -49,514	-6%	-$2.26M	0.31%	104
2015 Q1	$36.6M	Sell	899,550 -1,707	-0.2%	-$74.3K	0.31%	104
2014 Q4	$41.9M	Sell	901,257 -88,882	-9%	-$4.17M	0.36%	97
2014 Q3	$45.9M	Buy	990,139 +35,129	+4%	+$1.57M	0.42%	83
2014 Q2	$39.8M	Buy	955,010 +379,419	+66%	+$15.4M	0.36%	96
2014 Q1	$23.6M	Sell	575,591 -129,815	-18%	-$4.87M	0.33%	106
2013 Q4	$26.4M	Buy	705,406 +81,454	+13%	+$2.96M	0.4%	95
2013 Q3	$20.8M	Buy	623,952 +28,251	+5%	+$929K	0.37%	97
2013 Q2	$20.6M	Buy	+595,701	New	+$19.5M	0.38%	90

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

City National Bank increased its Microsoft (MSFT) stake by 124% in Q3 2015, buying an estimated $47.2M and bringing the position to 1,902,054 shares worth $84.2M. The position accounts for 0.72% of the portfolio, ranked #46.

City National Bank first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

City National Bank held 1,902,054 shares of Microsoft worth $84.2M as of Q3 2015.
City National Bank bought 1,052,018 Microsoft shares in Q3 2015, an estimated $47.2M.
Microsoft made up 0.72% of City National Bank's portfolio in Q3 2015, its #46 holding.
City National Bank first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

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