City National Bank’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$617K	Sell	34,695 -579	-2%	-$9.93K	0.01%	531
2015 Q2	$574K	Sell	35,274 -612	-2%	-$10.3K	﹤0.01%	601
2015 Q1	$610K	Sell	35,886 -3,855	-10%	-$62.7K	0.01%	587
2014 Q4	$636K	Sell	39,741 -5,406	-12%	-$79.5K	0.01%	591
2014 Q3	$638K	Sell	45,147 -684	-1%	-$9.6K	0.01%	611
2014 Q2	$590K	Buy	45,831 +23,127	+102%	+$283K	0.01%	625
2014 Q1	$279K	Sell	22,704 -115,158	-84%	-$1.49M	﹤0.01%	680
2013 Q4	$1.83M	Buy	137,862 +12,942	+10%	+$158K	0.03%	321
2013 Q3	$1.34M	Buy	124,920 +10,452	+9%	+$112K	0.02%	349
2013 Q2	$1.25M	Buy	+114,468	New	+$1.17M	0.02%	362

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

City National Bank reduced its Nasdaq (NDAQ) stake by 1.6% in Q3 2015, selling an estimated $9.93K and leaving 34,695 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #531.

City National Bank first reported a position in NDAQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.83M in Q4 2013. 373 funds tracked by Wall St. Rank hold NDAQ as of Q3 2015.

City National Bank held 34,695 shares of Nasdaq worth $617K as of Q3 2015.
City National Bank sold 579 Nasdaq shares in Q3 2015, an estimated $9.93K.
Nasdaq made up 0.01% of City National Bank's portfolio in Q3 2015, its #531 holding.
City National Bank first reported a position in Nasdaq in Q2 2013 and has held it in 10 quarters since.
City National Bank's Nasdaq position peaked at $1.83M in Q4 2013.
373 funds tracked by Wall St. Rank held Nasdaq as of Q3 2015.

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