City National Bank’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$86.2M	Buy	4,570,583 +264,789	+6%	+$5.39M	0.74%	43
2015 Q2	$86.8M	Buy	4,305,794 +91,191	+2%	+$1.85M	0.72%	41
2015 Q1	$93.7M	Buy	4,214,603 +246,391	+6%	+$5.37M	0.79%	30
2014 Q4	$85.2M	Buy	3,968,212 +249,608	+7%	+$4.98M	0.74%	34
2014 Q3	$65.7M	Buy	3,718,604 +135,173	+4%	+$2.55M	0.6%	46
2014 Q2	$72.2M	Buy	3,583,431 +1,378,775	+63%	+$26.5M	0.66%	37
2014 Q1	$42.3M	Buy	2,204,656 +763,879	+53%	+$15.1M	0.59%	58
2013 Q4	$29.3M	Buy	1,440,777 +322,640	+29%	+$5.72M	0.44%	82
2013 Q3	$18.4M	Buy	1,118,137 +348,402	+45%	+$5.94M	0.33%	108
2013 Q2	$14.6M	Buy	+769,735	New	+$16M	0.27%	119

Other funds holding PHM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

City National Bank increased its Pultegroup (PHM) stake by 6.1% in Q3 2015, buying an estimated $5.39M and bringing the position to 4,570,583 shares worth $86.2M. The position accounts for 0.74% of the portfolio, ranked #43.

City National Bank first reported a position in PHM in Q2 2013 and has held it in 10 quarters since. The position peaked at $93.7M in Q1 2015. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

City National Bank held 4,570,583 shares of Pultegroup worth $86.2M as of Q3 2015.
City National Bank bought 264,789 Pultegroup shares in Q3 2015, an estimated $5.39M.
Pultegroup made up 0.74% of City National Bank's portfolio in Q3 2015, its #43 holding.
City National Bank first reported a position in Pultegroup in Q2 2013 and has held it in 10 quarters since.
City National Bank's Pultegroup position peaked at $93.7M in Q1 2015.
400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

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