City National Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$644K	Sell	4,636 -473	-9%	-$66K	0.01%	521
2015 Q2	$712K	Sell	5,109 -465	-8%	-$64.6K	0.01%	549
2015 Q1	$771K	Sell	5,574 -1,338	-19%	-$184K	0.01%	541
2014 Q4	$949K	Sell	6,912 -341	-5%	-$46.3K	0.01%	501
2014 Q3	$986K	Buy	7,253 +3	+0%	+$319	0.01%	520
2014 Q2	$736K	Sell	7,250 -1,777	-20%	-$173K	0.01%	584
2014 Q1	$843K	Sell	9,027 -1,638	-15%	-$153K	0.01%	449
2013 Q4	$1M	Buy	10,665 +35	+0.3%	+$3.04K	0.02%	425
2013 Q3	$907K	Sell	10,630 -485	-4%	-$40.8K	0.02%	407
2013 Q2	$894K	Buy	+11,115	New	+$890K	0.02%	417

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

City National Bank reduced its SIGMA - ALDRICH CORP (SIAL) stake by 9.3% in Q3 2015, selling an estimated $66K and leaving 4,636 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #521.

City National Bank first reported a position in SIAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1M in Q4 2013. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

City National Bank held 4,636 shares of SIGMA - ALDRICH CORP worth $644K as of Q3 2015.
City National Bank sold 473 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $66K.
SIGMA - ALDRICH CORP made up 0.01% of City National Bank's portfolio in Q3 2015, its #521 holding.
City National Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 10 quarters since.
City National Bank's SIGMA - ALDRICH CORP position peaked at $1M in Q4 2013.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

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