City National Bank’s Snap-on SNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.13M	Buy	20,742 +4,025	+24%	+$646K	0.03%	310
2015 Q2	$2.66M	Sell	16,717 -25	-0.1%	-$3.86K	0.02%	340
2015 Q1	$2.46M	Sell	16,742 -361	-2%	-$50.8K	0.02%	356
2014 Q4	$2.34M	Sell	17,103 -726	-4%	-$95.2K	0.02%	359
2014 Q3	$2.16M	Sell	17,829 -1,004	-5%	-$123K	0.02%	368
2014 Q2	$2.23M	Sell	18,833 -688	-4%	-$79.6K	0.02%	375
2014 Q1	$2.21M	Sell	19,521 -243	-1%	-$26.3K	0.03%	292
2013 Q4	$2.17M	Sell	19,764 -580	-3%	-$60.2K	0.03%	301
2013 Q3	$2.02M	Sell	20,344 -432	-2%	-$41.4K	0.04%	295
2013 Q2	$1.86M	Buy	+20,776	New	+$1.82M	0.03%	317

Other funds holding SNA

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

City National Bank increased its Snap-on (SNA) stake by 24% in Q3 2015, buying an estimated $646K and bringing the position to 20,742 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #310.

City National Bank first reported a position in SNA in Q2 2013 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

City National Bank held 20,742 shares of Snap-on worth $3.13M as of Q3 2015.
City National Bank bought 4,025 Snap-on shares in Q3 2015, an estimated $646K.
Snap-on made up 0.03% of City National Bank's portfolio in Q3 2015, its #310 holding.
City National Bank first reported a position in Snap-on in Q2 2013 and has held it in 10 quarters since.
507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

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