City National Bank’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$484K	Buy	28,815 +7	+0%	+$148	﹤0.01%	585
2015 Q2	$776K	Buy	28,808 +393	+1%	+$11.7K	0.01%	531
2015 Q1	$910K	Sell	28,415 -30	-0.1%	-$805	0.01%	505
2014 Q4	$648K	Buy	28,445 +30	+0.1%	+$730	0.01%	586
2014 Q3	$717K	Sell	28,415 -29,035	-51%	-$773K	0.01%	582
2014 Q2	$1.55M	Buy	57,450 +34	+0.1%	+$940	0.01%	429
2014 Q1	$1.58M	Sell	57,416 -300	-0.5%	-$8.08K	0.02%	339
2013 Q4	$1.67M	Buy	57,716 +19,716	+52%	+$490K	0.03%	336
2013 Q3	$877K	Hold	38,000	–	–	0.02%	417
2013 Q2	$909K	Buy	+38,000	New	+$932K	0.02%	413

Other funds holding OLN

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

City National Bank increased its Olin (OLN) stake by 0.02% in Q3 2015, buying an estimated $148 and bringing the position to 28,815 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

City National Bank first reported a position in OLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2013. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

City National Bank held 28,815 shares of Olin worth $484K as of Q3 2015.
City National Bank bought 7 Olin shares in Q3 2015, an estimated $148.
Olin made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #585 holding.
City National Bank first reported a position in Olin in Q2 2013 and has held it in 10 quarters since.
City National Bank's Olin position peaked at $1.67M in Q4 2013.
250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

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