City National Bank’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$111M	Sell	1,944,535 -19,568	-1%	-$1.1M	0.95%	23
2015 Q2	$105M	Buy	1,964,103 +15,993	+0.8%	+$811K	0.87%	26
2015 Q1	$92.2M	Buy	1,948,110 +79,022	+4%	+$3.55M	0.78%	33
2014 Q4	$76.7M	Buy	1,869,088 +84,998	+5%	+$3.32M	0.67%	45
2014 Q3	$67.3M	Buy	1,784,090 +74,102	+4%	+$2.87M	0.62%	42
2014 Q2	$66.2M	Buy	1,709,988 +643,570	+60%	+$23.4M	0.6%	46
2014 Q1	$39.1M	Buy	1,066,418 +218,104	+26%	+$8.07M	0.55%	68
2013 Q4	$33.2M	Buy	848,314 +70,386	+9%	+$2.78M	0.5%	66
2013 Q3	$29.9M	Buy	777,928 +38,154	+5%	+$1.37M	0.53%	65
2013 Q2	$24.2M	Buy	+739,774	New	+$23M	0.45%	74

Other funds holding SBUX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

City National Bank reduced its Starbucks (SBUX) stake by 1% in Q3 2015, selling an estimated $1.1M and leaving 1,944,535 shares worth $111M. The position accounts for 0.95% of the portfolio, ranked #23.

City National Bank first reported a position in SBUX in Q2 2013 and has held it in 10 quarters since. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

City National Bank held 1,944,535 shares of Starbucks worth $111M as of Q3 2015.
City National Bank sold 19,568 Starbucks shares in Q3 2015, an estimated $1.1M.
Starbucks made up 0.95% of City National Bank's portfolio in Q3 2015, its #23 holding.
City National Bank first reported a position in Starbucks in Q2 2013 and has held it in 10 quarters since.
1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

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