City National Bank’s Starz - Series A STRZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$457K	Buy	12,240 +2,246	+22%	+$90K	﹤0.01%	604
2015 Q2	$447K	Sell	9,994 -694	-6%	-$27.6K	﹤0.01%	651
2015 Q1	$368K	Sell	10,688 -250	-2%	-$7.84K	﹤0.01%	681
2014 Q4	$325K	Sell	10,938 -590	-5%	-$18.2K	﹤0.01%	703
2014 Q3	$381K	Buy	11,528 +608	+6%	+$18.2K	﹤0.01%	717
2014 Q2	$325K	Buy	10,920 +1,024	+10%	+$31.2K	﹤0.01%	750
2014 Q1	$319K	Sell	9,896 -20,861	-68%	-$634K	﹤0.01%	648
2013 Q4	$899K	Buy	30,757 +20,723	+207%	+$594K	0.01%	450
2013 Q3	$282K	Buy	+10,034	New	+$247K	0.01%	611

Other funds holding STRZA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

City National Bank increased its Starz - Series A (STRZA) stake by 22% in Q3 2015, buying an estimated $90K and bringing the position to 12,240 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

City National Bank first reported a position in STRZA in Q3 2013 and has held it in 9 quarters since. The position peaked at $899K in Q4 2013. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

City National Bank held 12,240 shares of Starz - Series A worth $457K as of Q3 2015.
City National Bank bought 2,246 Starz - Series A shares in Q3 2015, an estimated $90K.
Starz - Series A made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #604 holding.
City National Bank first reported a position in Starz - Series A in Q3 2013 and has held it in 9 quarters since.
City National Bank's Starz - Series A position peaked at $899K in Q4 2013.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

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