City National Bank’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.07M	Hold	659,439	–	–	0.01%	443
2015 Q2	$1.13M	Hold	659,439	–	–	0.01%	463
2015 Q1	$1.32M	Hold	659,439	–	–	0.01%	438
2014 Q4	$1.83M	Sell	659,439 -49,770	-7%	-$80.2K	0.02%	399
2014 Q3	$1.6M	Hold	709,209	–	–	0.01%	418
2014 Q2	$1.82M	Buy	709,209 +201,565	+40%	+$635K	0.02%	407
2014 Q1	$1.77M	Sell	507,644 -213,178	-30%	-$697K	0.02%	322
2013 Q4	$2.29M	Sell	720,822 -41,476	-5%	-$123K	0.03%	291
2013 Q3	$1.55M	Buy	762,298 +49,769	+7%	+$99.9K	0.03%	326
2013 Q2	$2.99M	Buy	+712,529	New	+$4.01M	0.06%	263

Other funds holding PME

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

City National Bank held its Pingtan Marine Enterprise Ltd. (PME) position steady in Q3 2015 at 659,439 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #443.

City National Bank first reported a position in PME in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.99M in Q2 2013. 6 funds tracked by Wall St. Rank hold PME as of Q3 2015.

City National Bank held 659,439 shares of Pingtan Marine Enterprise Ltd. worth $1.07M as of Q3 2015.
City National Bank left its Pingtan Marine Enterprise Ltd. share count unchanged in Q3 2015.
Pingtan Marine Enterprise Ltd. made up 0.01% of City National Bank's portfolio in Q3 2015, its #443 holding.
City National Bank first reported a position in Pingtan Marine Enterprise Ltd. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Pingtan Marine Enterprise Ltd. position peaked at $2.99M in Q2 2013.
6 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q3 2015.

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