City National Bank’s People's United Financial Inc PBCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$21.5M	Sell	1,364,666 -108,226	-7%	-$1.72M	0.18%	127
2015 Q2	$23.9M	Sell	1,472,892 -35,535	-2%	-$552K	0.2%	132
2015 Q1	$22.9M	Sell	1,508,427 -23,621	-2%	-$350K	0.19%	131
2014 Q4	$23.3M	Buy	1,532,048 +16,848	+1%	+$247K	0.2%	135
2014 Q3	$21.9M	Buy	1,515,200 +65,579	+5%	+$973K	0.2%	137
2014 Q2	$22M	Buy	1,449,621 +767,117	+112%	+$11.2M	0.2%	146
2014 Q1	$10.1M	Buy	682,504 +255,175	+60%	+$3.71M	0.14%	164
2013 Q4	$6.46M	Buy	427,329 +137,848	+48%	+$2.03M	0.1%	212
2013 Q3	$4.16M	Buy	+289,481	New	+$4.29M	0.07%	235

Other funds holding PBCT

LTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

City National Bank reduced its People's United Financial Inc (PBCT) stake by 7.3% in Q3 2015, selling an estimated $1.72M and leaving 1,364,666 shares worth $21.5M. The position accounts for 0.18% of the portfolio, ranked #127.

City National Bank first reported a position in PBCT in Q3 2013 and has held it in 9 quarters since. The position peaked at $23.9M in Q2 2015. 395 funds tracked by Wall St. Rank hold PBCT as of Q3 2015.

City National Bank held 1,364,666 shares of People's United Financial Inc worth $21.5M as of Q3 2015.
City National Bank sold 108,226 People's United Financial Inc shares in Q3 2015, an estimated $1.72M.
People's United Financial Inc made up 0.18% of City National Bank's portfolio in Q3 2015, its #127 holding.
City National Bank first reported a position in People's United Financial Inc in Q3 2013 and has held it in 9 quarters since.
City National Bank's People's United Financial Inc position peaked at $23.9M in Q2 2015.
395 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2015.

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