City National Bank’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$325K	Sell	5,153 -30	-0.6%	-$2.14K	﹤0.01%	670
2015 Q2	$379K	Buy	5,183 +1,027	+25%	+$74.2K	﹤0.01%	677
2015 Q1	$272K	Buy	4,156 +550	+15%	+$36.6K	﹤0.01%	735
2014 Q4	$234K	Sell	3,606 -51	-1%	-$3.29K	﹤0.01%	764
2014 Q3	$220K	Sell	3,657 -906	-20%	-$59.2K	﹤0.01%	822
2014 Q2	$316K	Buy	4,563 +160	+4%	+$10.4K	﹤0.01%	754
2014 Q1	$288K	Sell	4,403 -64	-1%	-$4.17K	﹤0.01%	674
2013 Q4	$277K	Buy	4,467 +552	+14%	+$32K	﹤0.01%	700
2013 Q3	$210K	Buy	+3,915	New	+$202K	﹤0.01%	696

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

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

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

City National Bank reduced its St Jude Medical (STJ) stake by 0.58% in Q3 2015, selling an estimated $2.14K and leaving 5,153 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

City National Bank first reported a position in STJ in Q3 2013 and has held it in 9 quarters since. The position peaked at $379K in Q2 2015. 618 funds tracked by Wall St. Rank hold STJ as of Q3 2015.

City National Bank held 5,153 shares of St Jude Medical worth $325K as of Q3 2015.
City National Bank sold 30 St Jude Medical shares in Q3 2015, an estimated $2.14K.
St Jude Medical made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #670 holding.
City National Bank first reported a position in St Jude Medical in Q3 2013 and has held it in 9 quarters since.
City National Bank's St Jude Medical position peaked at $379K in Q2 2015.
618 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2015.

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