City National Bank’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,985	Closed	-$1.04M	–	905
2014 Q3	$1.04M	Sell	31,985 -25,069	-44%	-$827K	0.01%	500
2014 Q2	$1.83M	Buy	57,054 +37,209	+187%	+$1.04M	0.02%	405
2014 Q1	$633K	Buy	19,845 +11,450	+136%	+$380K	0.01%	504
2013 Q4	$288K	Hold	8,395	–	–	﹤0.01%	685
2013 Q3	$269K	Buy	+8,395	New	+$268K	﹤0.01%	624

Other funds holding OLED

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank sold out of Universal Display (OLED) in Q4 2014, closing a stake of 31,985 shares — an estimated $1.04M sold.

City National Bank first reported a position in OLED in Q3 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2014. 134 funds tracked by Wall St. Rank hold OLED as of Q4 2014.

City National Bank reported no remaining Universal Display position as of Q4 2014 after selling out during the quarter.
City National Bank sold 31,985 Universal Display shares in Q4 2014, an estimated $1.04M.
City National Bank first reported a position in Universal Display in Q3 2013 and held it in 5 quarters.
City National Bank's Universal Display position peaked at $1.83M in Q2 2014.
134 funds tracked by Wall St. Rank held Universal Display as of Q4 2014.

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