City National Bank’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$609K	Buy	478 +1	+0.2%	+$1.37K	0.01%	535
2015 Q2	$642K	Buy	477 +1	+0.2%	+$1.39K	0.01%	573
2015 Q1	$674K	Sell	476 -7	-1%	-$9.76K	0.01%	566
2014 Q4	$690K	Buy	483 +33	+7%	+$43.3K	0.01%	572
2014 Q3	$528K	Sell	450 -18	-4%	-$21.3K	﹤0.01%	638
2014 Q2	$564K	Buy	468 +7	+2%	+$8.35K	0.01%	634
2014 Q1	$546K	Sell	461 -67	-13%	-$78.3K	0.01%	526
2013 Q4	$636K	Sell	528 -15	-3%	-$16.7K	0.01%	520
2013 Q3	$523K	Sell	543 -68	-11%	-$66.1K	0.01%	500
2013 Q2	$578K	Buy	+611	New	+$552K	0.01%	505

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

City National Bank increased its QVC Group Inc Series A (QVCGA) stake by 0.21% in Q3 2015, buying an estimated $1.37K and bringing the position to 478 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #535.

City National Bank first reported a position in QVCGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $690K in Q4 2014. 427 funds tracked by Wall St. Rank hold QVCGA as of Q3 2015.

City National Bank held 478 shares of QVC Group Inc Series A worth $609K as of Q3 2015.
City National Bank bought 1 QVC Group Inc Series A share in Q3 2015, an estimated $1.37K.
QVC Group Inc Series A made up 0.01% of City National Bank's portfolio in Q3 2015, its #535 holding.
City National Bank first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 10 quarters since.
City National Bank's QVC Group Inc Series A position peaked at $690K in Q4 2014.
427 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2015.

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