City National Bank’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.16M	Buy	69,735 +1,785	+3%	+$28.8K	0.01%	429
2015 Q2	$1.02M	Sell	67,950 -6,495	-9%	-$96.3K	0.01%	486
2015 Q1	$1.07M	Buy	74,445 +11,055	+17%	+$149K	0.01%	483
2014 Q4	$814K	Sell	63,390 -3,525	-5%	-$41.3K	0.01%	539
2014 Q3	$671K	Buy	66,915 +3,930	+6%	+$40.1K	0.01%	596
2014 Q2	$632K	Buy	62,985 +8,400	+15%	+$82.9K	0.01%	607
2014 Q1	$540K	Buy	54,585 +795	+1%	+$7.58K	0.01%	529
2013 Q4	$462K	Buy	53,790 +885	+2%	+$7.46K	0.01%	578
2013 Q3	$450K	Buy	52,905 +495	+0.9%	+$4.05K	0.01%	532
2013 Q2	$393K	Buy	+52,410	New	+$377K	0.01%	562

Other funds holding ORLY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank increased its O'Reilly Automotive (ORLY) stake by 2.6% in Q3 2015, buying an estimated $28.8K and bringing the position to 69,735 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #429.

City National Bank first reported a position in ORLY in Q2 2013 and has held it in 10 quarters since. 618 funds tracked by Wall St. Rank hold ORLY as of Q3 2015.

City National Bank held 69,735 shares of O'Reilly Automotive worth $1.16M as of Q3 2015.
City National Bank bought 1,785 O'Reilly Automotive shares in Q3 2015, an estimated $28.8K.
O'Reilly Automotive made up 0.01% of City National Bank's portfolio in Q3 2015, its #429 holding.
City National Bank first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 10 quarters since.
618 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2015.

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