City National Bank’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$458K	Hold	21,418	–	–	﹤0.01%	601
2015 Q2	$367K	Sell	21,418 -6,000	-22%	-$99.6K	﹤0.01%	682
2015 Q1	$427K	Hold	27,418	–	–	﹤0.01%	661
2014 Q4	$428K	Hold	27,418	–	–	﹤0.01%	662
2014 Q3	$340K	Hold	27,418	–	–	﹤0.01%	738
2014 Q2	$418K	Hold	27,418	–	–	﹤0.01%	709
2014 Q1	$443K	Sell	27,418 -10,000	-27%	-$134K	0.01%	563
2013 Q4	$480K	Buy	+37,418	New	+$472K	0.01%	566

Other funds holding SHEN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

City National Bank held its Shenandoah Telecom (SHEN) position steady in Q3 2015 at 21,418 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

City National Bank first reported a position in SHEN in Q4 2013 and has held it in 8 quarters since. The position peaked at $480K in Q4 2013. 122 funds tracked by Wall St. Rank hold SHEN as of Q3 2015.

City National Bank held 21,418 shares of Shenandoah Telecom worth $458K as of Q3 2015.
City National Bank left its Shenandoah Telecom share count unchanged in Q3 2015.
Shenandoah Telecom made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #601 holding.
City National Bank first reported a position in Shenandoah Telecom in Q4 2013 and has held it in 8 quarters since.
City National Bank's Shenandoah Telecom position peaked at $480K in Q4 2013.
122 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2015.

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