City National Bank’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$56.5M	Buy	471,018 +34,218	+8%	+$4.64M	0.49%	77
2015 Q2	$64.7M	Buy	436,800 +13,445	+3%	+$1.93M	0.53%	73
2015 Q1	$59.7M	Buy	423,355 +31,095	+8%	+$4.58M	0.5%	71
2014 Q4	$59.3M	Buy	392,260 +17,936	+5%	+$2.69M	0.51%	67
2014 Q3	$56.1M	Buy	374,324 +18,876	+5%	+$2.73M	0.51%	63
2014 Q2	$46.3M	Buy	355,448 +141,213	+66%	+$18.7M	0.42%	79
2014 Q1	$29.9M	Buy	214,235 +56,941	+36%	+$7.68M	0.42%	88
2013 Q4	$22.9M	Buy	157,294 +38,688	+33%	+$5.18M	0.35%	104
2013 Q3	$15.3M	Buy	118,606 +35,795	+43%	+$4.02M	0.27%	124
2013 Q2	$7.87M	Buy	+82,811	New	+$7.49M	0.15%	169

Other funds holding PII

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

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

City National Bank increased its Polaris (PII) stake by 7.8% in Q3 2015, buying an estimated $4.64M and bringing the position to 471,018 shares worth $56.5M. The position accounts for 0.49% of the portfolio, ranked #77.

City National Bank first reported a position in PII in Q2 2013 and has held it in 10 quarters since. The position peaked at $64.7M in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

City National Bank held 471,018 shares of Polaris worth $56.5M as of Q3 2015.
City National Bank bought 34,218 Polaris shares in Q3 2015, an estimated $4.64M.
Polaris made up 0.49% of City National Bank's portfolio in Q3 2015, its #77 holding.
City National Bank first reported a position in Polaris in Q2 2013 and has held it in 10 quarters since.
City National Bank's Polaris position peaked at $64.7M in Q2 2015.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

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