City National Bank’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$79M	Buy	1,144,726 +39,352	+4%	+$3.12M	0.68%	54
2015 Q2	$95.3M	Buy	1,105,374 +39,677	+4%	+$3.58M	0.79%	32
2015 Q1	$88.9M	Buy	1,065,697 +67,246	+7%	+$5.6M	0.75%	38
2014 Q4	$85.3M	Buy	998,451 +26,863	+3%	+$2.47M	0.74%	33
2014 Q3	$98.8M	Buy	971,588 +20,614	+2%	+$2.25M	0.9%	21
2014 Q2	$112M	Buy	950,974 +337,604	+55%	+$34.8M	1.02%	11
2014 Q1	$59.8M	Buy	613,370 +95,816	+19%	+$8.67M	0.84%	26
2013 Q4	$46.6M	Buy	517,554 +70,944	+16%	+$6.41M	0.7%	31
2013 Q3	$39.5M	Buy	446,610 +32,477	+8%	+$2.67M	0.7%	39
2013 Q2	$29.7M	Buy	+414,133	New	+$30.7M	0.55%	57

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

City National Bank increased its SLB Ltd (SLB) stake by 3.6% in Q3 2015, buying an estimated $3.12M and bringing the position to 1,144,726 shares worth $79M. The position accounts for 0.68% of the portfolio, ranked #54.

City National Bank first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $112M in Q2 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

City National Bank held 1,144,726 shares of SLB Ltd worth $79M as of Q3 2015.
City National Bank bought 39,352 SLB Ltd shares in Q3 2015, an estimated $3.12M.
SLB Ltd made up 0.68% of City National Bank's portfolio in Q3 2015, its #54 holding.
City National Bank first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
City National Bank's SLB Ltd position peaked at $112M in Q2 2014.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

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