City National Bank’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$17.5M	Sell	368,617 -24,207	-6%	-$1.23M	0.15%	145
2015 Q2	$19.5M	Sell	392,824 -11,114	-3%	-$563K	0.16%	144
2015 Q1	$20M	Sell	403,938 -5,903	-1%	-$282K	0.17%	142
2014 Q4	$18.7M	Sell	409,841 -5,655	-1%	-$274K	0.16%	155
2014 Q3	$23.4M	Sell	415,496 -4,002	-1%	-$215K	0.21%	133
2014 Q2	$22.3M	Buy	419,498 +160,120	+62%	+$8.5M	0.2%	144
2014 Q1	$13.6M	Sell	259,378 -13,053	-5%	-$661K	0.19%	140
2013 Q4	$14.6M	Buy	272,431 +98,911	+57%	+$5.1M	0.22%	143
2013 Q3	$8.79M	Buy	173,520 +13,559	+8%	+$690K	0.16%	158
2013 Q2	$8.24M	Buy	+159,961	New	+$8.52M	0.15%	167

Other funds holding SNY

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

City National Bank reduced its Sanofi (SNY) stake by 6.2% in Q3 2015, selling an estimated $1.23M and leaving 368,617 shares worth $17.5M. The position accounts for 0.15% of the portfolio, ranked #145.

City National Bank first reported a position in SNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.4M in Q3 2014. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

City National Bank held 368,617 shares of Sanofi worth $17.5M as of Q3 2015.
City National Bank sold 24,207 Sanofi shares in Q3 2015, an estimated $1.23M.
Sanofi made up 0.15% of City National Bank's portfolio in Q3 2015, its #145 holding.
City National Bank first reported a position in Sanofi in Q2 2013 and has held it in 10 quarters since.
City National Bank's Sanofi position peaked at $23.4M in Q3 2014.
500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

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