City National Bank’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$437K	Sell	6,419 -1,693	-21%	-$124K	﹤0.01%	619
2015 Q2	$620K	Sell	8,112 -115	-1%	-$8.57K	0.01%	583
2015 Q1	$573K	Sell	8,227 -1,614	-16%	-$110K	﹤0.01%	597
2014 Q4	$663K	Buy	9,841 +7	+0.1%	+$466	0.01%	579
2014 Q3	$669K	Buy	9,834 +167	+2%	+$11.2K	0.01%	597
2014 Q2	$620K	Buy	9,667 +3,128	+48%	+$193K	0.01%	609
2014 Q1	$428K	Sell	6,539 -341	-5%	-$21.2K	0.01%	570
2013 Q4	$425K	Buy	+6,880	New	+$394K	0.01%	604

Other funds holding NTRS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

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

City National Bank reduced its Northern Trust (NTRS) stake by 21% in Q3 2015, selling an estimated $124K and leaving 6,419 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

City National Bank first reported a position in NTRS in Q4 2013 and has held it in 8 quarters since. The position peaked at $669K in Q3 2014. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

City National Bank held 6,419 shares of Northern Trust worth $437K as of Q3 2015.
City National Bank sold 1,693 Northern Trust shares in Q3 2015, an estimated $124K.
Northern Trust made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #619 holding.
City National Bank first reported a position in Northern Trust in Q4 2013 and has held it in 8 quarters since.
City National Bank's Northern Trust position peaked at $669K in Q3 2014.
548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

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