City National Bank’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-890,038	Closed	-$33.3M	–	902
2015 Q1	$33.3M	Sell	890,038 -816,000	-48%	-$28.7M	0.28%	113
2014 Q4	$59M	Sell	1,706,038 -10,040	-0.6%	-$327K	0.51%	69
2014 Q3	$50M	Buy	1,716,078 +26	+0%	+$842	0.46%	74
2014 Q2	$62.4M	Buy	1,716,052 +858,026	+100%	+$29.2M	0.57%	55
2014 Q1	$30.3M	Buy	858,026 +11	+0%	+$377	0.43%	87
2013 Q4	$31.5M	Sell	858,015 -1,996	-0.2%	-$69.4K	0.47%	72
2013 Q3	$28M	Sell	860,011 -4,000	-0.5%	-$127K	0.5%	71
2013 Q2	$25.4M	Buy	+864,011	New	+$25.4M	0.47%	71

Other funds holding SSD

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

City National Bank's SSD Position: Q2 2015 in Review

City National Bank sold out of Simpson Manufacturing (SSD) in Q2 2015, closing a stake of 890,038 shares — an estimated $33.3M sold.

City National Bank first reported a position in SSD in Q2 2013 and held it in 8 quarters. The position peaked at $62.4M in Q2 2014. 142 funds tracked by Wall St. Rank hold SSD as of Q2 2015.

City National Bank reported no remaining Simpson Manufacturing position as of Q2 2015 after selling out during the quarter.
City National Bank sold 890,038 Simpson Manufacturing shares in Q2 2015, an estimated $33.3M.
City National Bank first reported a position in Simpson Manufacturing in Q2 2013 and held it in 8 quarters.
City National Bank's Simpson Manufacturing position peaked at $62.4M in Q2 2014.
142 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.