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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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 $3.56B AUM 21.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

City National Bank sold out of Old Republic International (ORI) in Q4 2014, closing a stake of 60,725 shares — an estimated $867K sold.

City National Bank first reported a position in ORI in Q2 2013 and held it in 6 quarters. The position peaked at $998K in Q2 2014. 290 funds tracked by Wall St. Rank hold ORI as of Q4 2014.

City National Bank reported no remaining Old Republic International position as of Q4 2014 after selling out during the quarter.
City National Bank sold 60,725 Old Republic International shares in Q4 2014, an estimated $867K.
City National Bank first reported a position in Old Republic International in Q2 2013 and held it in 6 quarters.
City National Bank's Old Republic International position peaked at $998K in Q2 2014.
290 funds tracked by Wall St. Rank held Old Republic International as of Q4 2014.

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