City National Bank’s Nokia NOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,764	Closed	-$1.7M	–	904
2014 Q3	$1.7M	Buy	200,764 +3,000	+2%	+$24.1K	0.02%	410
2014 Q2	$1.49M	Buy	197,764 +101,382	+105%	+$770K	0.01%	438
2014 Q1	$707K	Sell	96,382 -3,313	-3%	-$24.8K	0.01%	485
2013 Q4	$808K	Sell	99,695 -128	-0.1%	-$962	0.01%	469
2013 Q3	$650K	Sell	99,823 -11,840	-11%	-$55.8K	0.01%	468
2013 Q2	$418K	Buy	+111,663	New	+$393K	0.01%	554

Other funds holding NOK

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

City National Bank's NOK Position: Q4 2014 in Review

City National Bank sold out of Nokia (NOK) in Q4 2014, closing a stake of 200,764 shares — an estimated $1.7M sold.

City National Bank first reported a position in NOK in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q3 2014. 289 funds tracked by Wall St. Rank hold NOK as of Q4 2014.

City National Bank reported no remaining Nokia position as of Q4 2014 after selling out during the quarter.
City National Bank sold 200,764 Nokia shares in Q4 2014, an estimated $1.7M.
City National Bank first reported a position in Nokia in Q2 2013 and held it in 6 quarters.
City National Bank's Nokia position peaked at $1.7M in Q3 2014.
289 funds tracked by Wall St. Rank held Nokia as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.