City National Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.31M	Sell	14,638 -37,596	-72%	-$3.36M	0.01%	410
2015 Q2	$5.3M	Sell	52,234 -988	-2%	-$100K	0.04%	260
2015 Q1	$5.76M	Sell	53,222 -992	-2%	-$107K	0.05%	265
2014 Q4	$6.15M	Sell	54,214 -2,185	-4%	-$248K	0.05%	259
2014 Q3	$6.71M	Sell	56,399 -2,576	-4%	-$307K	0.06%	240
2014 Q2	$7.8M	Sell	58,975 -2,008	-3%	-$268K	0.07%	231
2014 Q1	$8.24M	Sell	60,983 -14,835	-20%	-$1.95M	0.12%	184
2013 Q4	$10.5M	Buy	75,818 +3,108	+4%	+$400K	0.16%	160
2013 Q3	$8.76M	Buy	72,710 +1,072	+1%	+$119K	0.16%	159
2013 Q2	$7.26M	Buy	+71,638	New	+$7.52M	0.14%	181

Other funds holding SI

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

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

City National Bank reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 72% in Q3 2015, selling an estimated $3.36M and leaving 14,638 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #410.

City National Bank first reported a position in SI in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.5M in Q4 2013. 78 funds tracked by Wall St. Rank hold SI as of Q3 2015.

City National Bank held 14,638 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $1.31M as of Q3 2015.
City National Bank sold 37,596 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2015, an estimated $3.36M.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.01% of City National Bank's portfolio in Q3 2015, its #410 holding.
City National Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 10 quarters since.
City National Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $10.5M in Q4 2013.
78 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2015.

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