City National Bank’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,893	Closed	-$235K	–	927
2014 Q1	$235K	Buy	2,893 +327	+13%	+$25.9K	﹤0.01%	722
2013 Q4	$224K	Buy	+2,566	New	+$204K	﹤0.01%	759

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

City National Bank's SAP Position: Q2 2014 in Review

City National Bank sold out of SAP (SAP) in Q2 2014, closing a stake of 2,893 shares — an estimated $235K sold.

City National Bank first reported a position in SAP in Q4 2013 and held it in 2 quarters. The position peaked at $235K in Q1 2014. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

City National Bank reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
City National Bank sold 2,893 SAP shares in Q2 2014, an estimated $235K.
City National Bank first reported a position in SAP in Q4 2013 and held it in 2 quarters.
City National Bank's SAP position peaked at $235K in Q1 2014.
277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.