City National Bank’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$15M	Sell	223,206 -791,262	-78%	-$58.9M	0.13%	160
2015 Q2	$78.1M	Buy	1,014,468 +7,060	+0.7%	+$550K	0.64%	53
2015 Q1	$74.1M	Buy	1,007,408 +45,930	+5%	+$3.44M	0.62%	51
2014 Q4	$75.5M	Buy	961,478 +23,606	+3%	+$1.77M	0.65%	49
2014 Q3	$69M	Buy	937,872 +8,305	+0.9%	+$591K	0.63%	40
2014 Q2	$62.5M	Buy	929,567 +358,342	+63%	+$23.6M	0.57%	53
2014 Q1	$39.7M	Buy	571,225 +58,107	+11%	+$4.02M	0.56%	65
2013 Q4	$37.7M	Buy	513,118 +47,029	+10%	+$3.29M	0.57%	58
2013 Q3	$30.6M	Buy	466,089 +51,272	+12%	+$3.51M	0.54%	60
2013 Q2	$27.1M	Buy	+414,817	New	+$25.8M	0.5%	66

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

City National Bank reduced its State Street (STT) stake by 78% in Q3 2015, selling an estimated $58.9M and leaving 223,206 shares worth $15M. The position accounts for 0.13% of the portfolio, ranked #160.

City National Bank first reported a position in STT in Q2 2013 and has held it in 10 quarters since. The position peaked at $78.1M in Q2 2015. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

City National Bank held 223,206 shares of State Street worth $15M as of Q3 2015.
City National Bank sold 791,262 State Street shares in Q3 2015, an estimated $58.9M.
State Street made up 0.13% of City National Bank's portfolio in Q3 2015, its #160 holding.
City National Bank first reported a position in State Street in Q2 2013 and has held it in 10 quarters since.
City National Bank's State Street position peaked at $78.1M in Q2 2015.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

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