City National Bank’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$162K	Hold	25,760	–	–	﹤0.01%	787
2015 Q2	$192K	Hold	25,760	–	–	﹤0.01%	813
2015 Q1	$210K	Hold	25,760	–	–	﹤0.01%	809
2014 Q4	$194K	Sell	25,760 -2,820	-10%	-$20K	﹤0.01%	806
2014 Q3	$194K	Sell	28,580 -2,900	-9%	-$21.4K	﹤0.01%	845
2014 Q2	$258K	Buy	31,480 +12,730	+68%	+$95.7K	﹤0.01%	794
2014 Q1	$125K	Sell	18,750 -10,700	-36%	-$66.8K	﹤0.01%	791
2013 Q4	$176K	Sell	29,450 -18,125	-38%	-$107K	﹤0.01%	801
2013 Q3	$274K	Sell	47,575 -88,585	-65%	-$503K	﹤0.01%	618
2013 Q2	$854K	Buy	+136,160	New	+$790K	0.02%	430

Other funds holding SPIL

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

City National Bank held its Siliconware Precision Industries Co Ltd (SPIL) position steady in Q3 2015 at 25,760 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

City National Bank first reported a position in SPIL in Q2 2013 and has held it in 10 quarters since. The position peaked at $854K in Q2 2013. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

City National Bank held 25,760 shares of Siliconware Precision Industries Co Ltd worth $162K as of Q3 2015.
City National Bank left its Siliconware Precision Industries Co Ltd share count unchanged in Q3 2015.
Siliconware Precision Industries Co Ltd made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #787 holding.
City National Bank first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and has held it in 10 quarters since.
City National Bank's Siliconware Precision Industries Co Ltd position peaked at $854K in Q2 2013.
106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

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