City National Bank’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$588K	Hold	26,000	–	–	0.01%	542
2015 Q2	$694K	Hold	26,000	–	–	0.01%	557
2015 Q1	$1.08M	Sell	26,000 -64	-0.2%	-$2.33K	0.01%	481
2014 Q4	$860K	Sell	26,064 -1,852	-7%	-$60.7K	0.01%	526
2014 Q3	$656K	Hold	27,916	–	–	0.01%	603
2014 Q2	$1.04M	Sell	27,916 -6,532	-19%	-$242K	0.01%	507
2014 Q1	$1.24M	Hold	34,448	–	–	0.02%	376
2013 Q4	$1.27M	Buy	34,448 +2,650	+8%	+$112K	0.02%	379
2013 Q3	$1.43M	Hold	31,798	–	–	0.03%	338
2013 Q2	$1.01M	Buy	+31,798	New	+$1.2M	0.02%	392

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BIT

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

City National Bank held its Sears Holding Corporation (SHLD) position steady in Q3 2015 at 26,000 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #542.

City National Bank first reported a position in SHLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q3 2013. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

City National Bank held 26,000 shares of Sears Holding Corporation worth $588K as of Q3 2015.
City National Bank left its Sears Holding Corporation share count unchanged in Q3 2015.
Sears Holding Corporation made up 0.01% of City National Bank's portfolio in Q3 2015, its #542 holding.
City National Bank first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 10 quarters since.
City National Bank's Sears Holding Corporation position peaked at $1.43M in Q3 2013.
162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

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