City National Bank’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$15.1M	Sell	329,038 -7,242	-2%	-$331K	0.13%	158
2015 Q2	$15.1M	Sell	336,280 -7,489	-2%	-$359K	0.12%	167
2015 Q1	$16.6M	Sell	343,769 -3,081	-0.9%	-$140K	0.14%	158
2014 Q4	$15M	Sell	346,850 -915	-0.3%	-$36K	0.13%	166
2014 Q3	$12M	Buy	347,765 +16,319	+5%	+$614K	0.11%	198
2014 Q2	$14.1M	Buy	331,446 +154,053	+87%	+$6.27M	0.13%	184
2014 Q1	$7.12M	Buy	177,393 +88,618	+100%	+$3.43M	0.1%	197
2013 Q4	$3.27M	Buy	+88,775	New	+$3.2M	0.05%	262

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JHIU

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

City National Bank reduced its Six Flags Entertainment Corp. (SIX) stake by 2.2% in Q3 2015, selling an estimated $331K and leaving 329,038 shares worth $15.1M. The position accounts for 0.13% of the portfolio, ranked #158.

City National Bank first reported a position in SIX in Q4 2013 and has held it in 8 quarters since. The position peaked at $16.6M in Q1 2015. 243 funds tracked by Wall St. Rank hold SIX as of Q3 2015.

City National Bank held 329,038 shares of Six Flags Entertainment Corp. worth $15.1M as of Q3 2015.
City National Bank sold 7,242 Six Flags Entertainment Corp. shares in Q3 2015, an estimated $331K.
Six Flags Entertainment Corp. made up 0.13% of City National Bank's portfolio in Q3 2015, its #158 holding.
City National Bank first reported a position in Six Flags Entertainment Corp. in Q4 2013 and has held it in 8 quarters since.
City National Bank's Six Flags Entertainment Corp. position peaked at $16.6M in Q1 2015.
243 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2015.

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