CNB
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City National Bank’s Old Republic International ORI Stock Holding History

City National Bank’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,725
Closed -$867K – 906
2014
Q3 		$867K Buy
60,725
+437
+0.7% +$6.67K 0.01% 549
2014
Q2 		$998K Buy
60,288
+30,144
+100% +$503K 0.01% 518
2014
Q1 		$494K Hold
30,144
– – 0.01% 542
2013
Q4 		$521K Hold
30,144
– – 0.01% 549
2013
Q3 		$464K Hold
30,144
– – 0.01% 523
2013
Q2 		$388K Buy
+30,144
New +$399K 0.01% 567

Other funds holding ORI

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return