City National Bank’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,938	Closed	-$205K	–	890
2015 Q2	$205K	Buy	+2,938	New	+$198K	﹤0.01%	803

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

City National Bank sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 2,938 shares — an estimated $205K sold.

City National Bank first reported a position in SPLK in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

City National Bank reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
City National Bank sold 2,938 Splunk Inc shares in Q3 2015, an estimated $205K.
City National Bank first reported a position in Splunk Inc in Q2 2015 and held it in 1 quarter.
City National Bank's Splunk Inc position peaked at $205K in Q2 2015.
304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

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