City National Bank’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,773	Closed	-$180K	–	920
2015 Q2	$180K	Buy	+11,773	New	+$192K	﹤0.01%	819
2014 Q3	–	Sell	-13,336	Closed	-$145K	–	952
2014 Q2	$145K	Buy	+13,336	New	+$158K	﹤0.01%	854
2013 Q4	–	Sell	-12,073	Closed	-$176K	–	890
2013 Q3	$176K	Sell	12,073 -34,067	-74%	-$534K	﹤0.01%	714
2013 Q2	$732K	Buy	+46,140	New	+$660K	0.01%	459

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

City National Bank sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 11,773 shares — an estimated $180K sold.

City National Bank first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $732K in Q2 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

City National Bank reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
City National Bank sold 11,773 Staples Inc shares in Q3 2015, an estimated $180K.
City National Bank first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
City National Bank's Staples Inc position peaked at $732K in Q2 2013.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

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