City National Bank’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$120M	Buy	1,516,060 +64,297	+4%	+$5.29M	1.03%	19
2015 Q2	$116M	Buy	1,451,763 +83,717	+6%	+$6.89M	0.96%	19
2015 Q1	$103M	Buy	1,368,046 +114,999	+9%	+$9.33M	0.87%	26
2014 Q4	$102M	Buy	1,253,047 +25,289	+2%	+$2.17M	0.89%	23
2014 Q3	$102M	Buy	1,227,758 +96,760	+9%	+$8.18M	0.94%	16
2014 Q2	$95.4M	Buy	1,130,998 +136,502	+14%	+$11.8M	0.87%	24
2014 Q1	$81.4M	Buy	994,496 +83,467	+9%	+$6.74M	1.14%	7
2013 Q4	$79.4M	Buy	911,029 +66,327	+8%	+$5.79M	1.2%	6
2013 Q3	$73.1M	Buy	844,702 +64,475	+8%	+$5.64M	1.29%	5
2013 Q2	$67.6M	Buy	+780,227	New	+$72.5M	1.26%	8

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

City National Bank increased its Philip Morris (PM) stake by 4.4% in Q3 2015, buying an estimated $5.29M and bringing the position to 1,516,060 shares worth $120M. The position accounts for 1.03% of the portfolio, ranked #19.

City National Bank first reported a position in PM in Q2 2013 and has held it in 10 quarters since. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

City National Bank held 1,516,060 shares of Philip Morris worth $120M as of Q3 2015.
City National Bank bought 64,297 Philip Morris shares in Q3 2015, an estimated $5.29M.
Philip Morris made up 1.03% of City National Bank's portfolio in Q3 2015, its #19 holding.
City National Bank first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

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