CNB
PKD

City National Bank’s Parker Drilling Company PKD Stock Holding History

City National Bank’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$52K Hold
1,311
– – ﹤0.01% 816
2015
Q2 		$65K Sell
1,311
-7
-0.5% -$389 ﹤0.01% 839
2015
Q1 		$69K Hold
1,318
– – ﹤0.01% 853
2014
Q4 		$61K Sell
1,318
-151
-10% -$8.78K ﹤0.01% 841
2014
Q3 		$109K Sell
1,469
-210
-13% -$19.4K ﹤0.01% 869
2014
Q2 		$164K Sell
1,679
-128
-7% -$12.7K ﹤0.01% 851
2014
Q1 		$192K Hold
1,807
– – ﹤0.01% 781
2013
Q4 		$220K Sell
1,807
-320
-15% -$35.5K ﹤0.01% 766
2013
Q3 		$182K Buy
2,127
+924
+77% +$80.6K ﹤0.01% 713
2013
Q2 		$90K Buy
+1,203
New +$80K ﹤0.01% 728

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

City National Bank held its Parker Drilling Company (PKD) position steady in Q3 2015 at 1,311 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

City National Bank first reported a position in PKD in Q2 2013 and has held it in 10 quarters since. The position peaked at $220K in Q4 2013. 135 funds tracked by Wall St. Rank hold PKD as of Q3 2015.

  • City National Bank held 1,311 shares of Parker Drilling Company worth $52K as of Q3 2015.
  • City National Bank left its Parker Drilling Company share count unchanged in Q3 2015.
  • Parker Drilling Company made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #816 holding.
  • City National Bank first reported a position in Parker Drilling Company in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's Parker Drilling Company position peaked at $220K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2015.

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