City National Bank’s The Charles Schwab Corporation SCHW.PRB.CL Stock Holding History

City National Bank’s Portfolio SCHW.PRB.CL Stock Details SCHW.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$213K	Hold	8,470	–	–	﹤0.01%	765
2015 Q2	$218K	Buy	+8,470	New	+$221K	﹤0.01%	793
2015 Q1	–	Sell	-9,390	Closed	-$240K	–	931
2014 Q4	$240K	Hold	9,390	–	–	﹤0.01%	754
2014 Q3	$236K	Sell	9,390 -220	-2%	-$5.56K	﹤0.01%	805
2014 Q2	$242K	Sell	9,610 -3,390	-26%	-$85.4K	﹤0.01%	809
2014 Q1	$323K	Sell	13,000 -21,200	-62%	-$512K	﹤0.01%	646
2013 Q4	$752K	Sell	34,200 -31,430	-48%	-$718K	0.01%	484
2013 Q3	$1.49M	Sell	65,630 -20,430	-24%	-$493K	0.03%	330
2013 Q2	$2.19M	Buy	+86,060	New	+$2.28M	0.04%	296

Other funds holding SCHW.PRB.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

City National Bank's SCHW.PRB.CL Position: Q3 2015 in Review

City National Bank held its The Charles Schwab Corporation (SCHW.PRB.CL) position steady in Q3 2015 at 8,470 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

City National Bank first reported a position in SCHW.PRB.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.19M in Q2 2013. 10 funds tracked by Wall St. Rank hold SCHW.PRB.CL as of Q3 2015.

City National Bank held 8,470 shares of The Charles Schwab Corporation worth $213K as of Q3 2015.
City National Bank left its The Charles Schwab Corporation share count unchanged in Q3 2015.
The Charles Schwab Corporation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #765 holding.
City National Bank first reported a position in The Charles Schwab Corporation in Q2 2013 and has held it in 9 quarters since.
City National Bank's The Charles Schwab Corporation position peaked at $2.19M in Q2 2013.
10 funds tracked by Wall St. Rank held The Charles Schwab Corporation as of Q3 2015.

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