City National Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.46M	Buy	15,079 +368	+3%	+$79K	0.03%	293
2015 Q2	$2.94M	Buy	14,711 +3,586	+32%	+$753K	0.02%	327
2015 Q1	$2.34M	Sell	11,125 -1,483	-12%	-$315K	0.02%	365
2014 Q4	$3.04M	Sell	12,608 -118	-0.9%	-$27.2K	0.03%	330
2014 Q3	$3.01M	Buy	12,726 +895	+8%	+$217K	0.03%	325
2014 Q2	$2.99M	Buy	11,831 +6,602	+126%	+$1.69M	0.03%	332
2014 Q1	$1.32M	Sell	5,229 -5,268	-50%	-$1.36M	0.02%	365
2013 Q4	$2.83M	Buy	10,497 +444	+4%	+$112K	0.04%	276
2013 Q3	$2.29M	Sell	10,053 -844	-8%	-$190K	0.04%	287
2013 Q2	$2.46M	Buy	+10,897	New	+$2.21M	0.05%	283

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

City National Bank increased its PRECISION CASTPARTS CORP (PCP) stake by 2.5% in Q3 2015, buying an estimated $79K and bringing the position to 15,079 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #293.

City National Bank first reported a position in PCP in Q2 2013 and has held it in 10 quarters since. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

City National Bank held 15,079 shares of PRECISION CASTPARTS CORP worth $3.46M as of Q3 2015.
City National Bank bought 368 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $79K.
PRECISION CASTPARTS CORP made up 0.03% of City National Bank's portfolio in Q3 2015, its #293 holding.
City National Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 10 quarters since.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

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