City National Bank’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$41K	Buy	+10,759	New	+$45.4K	﹤0.01%	819
2015 Q2	–	Sell	-10,000	Closed	-$47K	–	917
2015 Q1	$47K	Sell	10,000 -118	-1%	-$556	﹤0.01%	861
2014 Q4	$42K	Buy	+10,118	New	+$52.1K	﹤0.01%	849

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

City National Bank opened a new position in Sprint Corporation (S) in Q3 2015: 10,759 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: City National Bank previously reported a position in S as recently as Q1 2015.

City National Bank first reported a position in S in Q4 2014 and has held it in 3 quarters since. The position peaked at $47K in Q1 2015. 281 funds tracked by Wall St. Rank hold S as of Q3 2015.

City National Bank held 10,759 shares of Sprint Corporation worth $41K as of Q3 2015.
Sprint Corporation was a new City National Bank position in Q3 2015.
Sprint Corporation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #819 holding.
City National Bank first reported a position in Sprint Corporation in Q4 2014 and has held it in 3 quarters since.
City National Bank's Sprint Corporation position peaked at $47K in Q1 2015.
281 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2015.

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