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City National Bank’s Micron Technology MU Stock Holding History

City National Bank’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,785
Closed -$211K – 895
2015
Q1 		$211K Buy
+7,785
New +$233K ﹤0.01% 808

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

City National Bank sold out of Micron Technology (MU) in Q2 2015, closing a stake of 7,785 shares — an estimated $211K sold.

City National Bank first reported a position in MU in Q1 2015 and held it in 1 quarter. The position peaked at $211K in Q1 2015. 646 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • City National Bank reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 7,785 Micron Technology shares in Q2 2015, an estimated $211K.
  • City National Bank first reported a position in Micron Technology in Q1 2015 and held it in 1 quarter.
  • City National Bank's Micron Technology position peaked at $211K in Q1 2015.
  • 646 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

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