City National Bank’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$110M	Buy	1,442,757 +68,467	+5%	+$5.74M	0.95%	24
2015 Q2	$120M	Buy	1,374,290 +16,724	+1%	+$1.42M	0.99%	18
2015 Q1	$109M	Buy	1,357,566 +64,990	+5%	+$5.26M	0.92%	22
2014 Q4	$117M	Buy	1,292,576 +50,091	+4%	+$4.3M	1.01%	13
2014 Q3	$109M	Buy	1,242,485 +14,152	+1%	+$1.27M	1%	10
2014 Q2	$109M	Buy	1,228,333 +459,350	+60%	+$38.6M	1%	12
2014 Q1	$65.1M	Buy	768,983 +41,060	+6%	+$3.53M	0.91%	15
2013 Q4	$67.1M	Buy	727,923 +46,571	+7%	+$3.98M	1.01%	11
2013 Q3	$53.1M	Buy	681,352 +58,124	+9%	+$4.56M	0.94%	16
2013 Q2	$45.5M	Buy	+623,228	New	+$40.4M	0.85%	21

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

City National Bank increased its Prudential Financial (PRU) stake by 5% in Q3 2015, buying an estimated $5.74M and bringing the position to 1,442,757 shares worth $110M. The position accounts for 0.95% of the portfolio, ranked #24.

City National Bank first reported a position in PRU in Q2 2013 and has held it in 10 quarters since. The position peaked at $120M in Q2 2015. 773 funds tracked by Wall St. Rank hold PRU as of Q3 2015.

City National Bank held 1,442,757 shares of Prudential Financial worth $110M as of Q3 2015.
City National Bank bought 68,467 Prudential Financial shares in Q3 2015, an estimated $5.74M.
Prudential Financial made up 0.95% of City National Bank's portfolio in Q3 2015, its #24 holding.
City National Bank first reported a position in Prudential Financial in Q2 2013 and has held it in 10 quarters since.
City National Bank's Prudential Financial position peaked at $120M in Q2 2015.
773 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2015.

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