City National Bank’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$399K	Buy	23,172 +11,122	+92%	+$200K	﹤0.01%	628
2015 Q2	$225K	Buy	+12,050	New	+$208K	﹤0.01%	787

Other funds holding OCFC

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank increased its OceanFirst Financial (OCFC) stake by 92% in Q3 2015, buying an estimated $200K and bringing the position to 23,172 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

City National Bank first reported a position in OCFC in Q2 2015 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold OCFC as of Q3 2015.

City National Bank held 23,172 shares of OceanFirst Financial worth $399K as of Q3 2015.
City National Bank bought 11,122 OceanFirst Financial shares in Q3 2015, an estimated $200K.
OceanFirst Financial made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #628 holding.
City National Bank first reported a position in OceanFirst Financial in Q2 2015 and has held it in 2 quarters since.
80 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2015.

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