City National Bank’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$239K	Sell	20,530 -19,309	-48%	-$256K	﹤0.01%	742
2015 Q2	$567K	Sell	39,839 -268,127	-87%	-$3.56M	﹤0.01%	604
2015 Q1	$3.71M	Buy	307,966 +35,263	+13%	+$408K	0.03%	306
2014 Q4	$2.96M	Sell	272,703 -23,462	-8%	-$266K	0.03%	334
2014 Q3	$3.49M	Buy	296,165 +28,777	+11%	+$348K	0.03%	299
2014 Q2	$3.31M	Buy	267,388 +200,338	+299%	+$2.4M	0.03%	316
2014 Q1	$855K	Buy	+67,050	New	+$862K	0.01%	447

Other funds holding PPLI

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

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

City National Bank reduced its People Inc (PPLI) stake by 48% in Q3 2015, selling an estimated $256K and leaving 20,530 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

City National Bank first reported a position in PPLI in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.71M in Q1 2015. 366 funds tracked by Wall St. Rank hold PPLI as of Q3 2015.

City National Bank held 20,530 shares of People Inc worth $239K as of Q3 2015.
City National Bank sold 19,309 People Inc shares in Q3 2015, an estimated $256K.
People Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #742 holding.
City National Bank first reported a position in People Inc in Q1 2014 and has held it in 7 quarters since.
City National Bank's People Inc position peaked at $3.71M in Q1 2015.
366 funds tracked by Wall St. Rank held People Inc as of Q3 2015.

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