City National Bank’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.45M	Buy	32,387 +4,133	+15%	+$200K	0.01%	397
2015 Q2	$1.34M	Sell	28,254 -363	-1%	-$20K	0.01%	442
2015 Q1	$1.49M	Buy	28,617 +5,390	+23%	+$321K	0.01%	431
2014 Q4	$1.54M	Buy	23,227 +4,454	+24%	+$276K	0.01%	422
2014 Q3	$1.07M	Sell	18,773 -324	-2%	-$19.2K	0.01%	486
2014 Q2	$1.08M	Sell	19,097 -52	-0.3%	-$2.8K	0.01%	496
2014 Q1	$1.07M	Sell	19,149 -1,606	-8%	-$86.1K	0.02%	395
2013 Q4	$1.17M	Buy	20,755 +13,010	+168%	+$643K	0.02%	387
2013 Q3	$339K	Sell	7,745 -11,268	-59%	-$474K	0.01%	571
2013 Q2	$852K	Buy	+19,013	New	+$766K	0.02%	431

Other funds holding STX

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

BIT

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

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

City National Bank increased its Seagate (STX) stake by 15% in Q3 2015, buying an estimated $200K and bringing the position to 32,387 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #397.

City National Bank first reported a position in STX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

City National Bank held 32,387 shares of Seagate worth $1.45M as of Q3 2015.
City National Bank bought 4,133 Seagate shares in Q3 2015, an estimated $200K.
Seagate made up 0.01% of City National Bank's portfolio in Q3 2015, its #397 holding.
City National Bank first reported a position in Seagate in Q2 2013 and has held it in 10 quarters since.
City National Bank's Seagate position peaked at $1.54M in Q4 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

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