City National Bank’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

City National Bank’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.07M	Hold	42,000	–	–	0.01%	442
2015 Q2	$1.04M	Hold	42,000	–	–	0.01%	482
2015 Q1	$1.08M	Hold	42,000	–	–	0.01%	480
2014 Q4	$1.06M	Hold	42,000	–	–	0.01%	485
2014 Q3	$1.04M	Hold	42,000	–	–	0.01%	504
2014 Q2	$1.02M	Buy	42,000 +22,000	+110%	+$543K	0.01%	511
2014 Q1	$479K	Hold	20,000	–	–	0.01%	545
2013 Q4	$428K	Hold	20,000	–	–	0.01%	600
2013 Q3	$440K	Hold	20,000	–	–	0.01%	536
2013 Q2	$489K	Buy	+20,000	New	+$519K	0.01%	533

Other funds holding SWJ.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

City National Bank's SWJ.CL Position: Q3 2015 in Review

City National Bank held its STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) position steady in Q3 2015 at 42,000 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #442.

City National Bank first reported a position in SWJ.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2015. 13 funds tracked by Wall St. Rank hold SWJ.CL as of Q3 2015.

City National Bank held 42,000 shares of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 worth $1.07M as of Q3 2015.
City National Bank left its STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 share count unchanged in Q3 2015.
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 made up 0.01% of City National Bank's portfolio in Q3 2015, its #442 holding.
City National Bank first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and has held it in 10 quarters since.
City National Bank's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $1.08M in Q1 2015.
13 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q3 2015.

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