CNB
SRSC

City National Bank’s SEARS Canada Inc. SRSC Stock Holding History

City National Bank’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$67K Sell
10,279
-7
-0.1% -$42 ﹤0.01% 813
2015
Q2 		$63K Buy
10,286
+7
+0.1% +$56 ﹤0.01% 840
2015
Q1 		$95K Sell
10,279
-5
-0% -$49 ﹤0.01% 846
2014
Q4 		$100K Buy
+10,284
New +$97.9K ﹤0.01% 830

Other funds holding SRSC

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

City National Bank reduced its SEARS Canada Inc. (SRSC) stake by 0.07% in Q3 2015, selling an estimated $42 and leaving 10,279 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

City National Bank first reported a position in SRSC in Q4 2014 and has held it in 4 quarters since. The position peaked at $100K in Q4 2014. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

  • City National Bank held 10,279 shares of SEARS Canada Inc. worth $67K as of Q3 2015.
  • City National Bank sold 7 SEARS Canada Inc. shares in Q3 2015, an estimated $42.
  • SEARS Canada Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #813 holding.
  • City National Bank first reported a position in SEARS Canada Inc. in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's SEARS Canada Inc. position peaked at $100K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

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