City National Bank’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$30M	Buy	770,541 +28,659	+4%	+$1.09M	0.26%	112
2015 Q2	$26.8M	Buy	741,882 +55,093	+8%	+$2.06M	0.22%	120
2015 Q1	$25.9M	Buy	686,789 +44,988	+7%	+$1.77M	0.22%	124
2014 Q4	$25.5M	Buy	641,801 +21,298	+3%	+$826K	0.22%	129
2014 Q3	$23.5M	Buy	620,503 +22,328	+4%	+$833K	0.22%	132
2014 Q2	$22.4M	Buy	598,175 +60,380	+11%	+$2.22M	0.2%	143
2014 Q1	$19.4M	Buy	537,795 +50,365	+10%	+$1.81M	0.27%	124
2013 Q4	$17.6M	Buy	487,430 +56,127	+13%	+$1.9M	0.27%	131
2013 Q3	$13.7M	Buy	431,303 +85,021	+25%	+$2.85M	0.24%	134
2013 Q2	$11.8M	Buy	+346,282	New	+$11.9M	0.22%	132

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BFA

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

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

City National Bank increased its Sysco (SYY) stake by 3.9% in Q3 2015, buying an estimated $1.09M and bringing the position to 770,541 shares worth $30M. The position accounts for 0.26% of the portfolio, ranked #112.

City National Bank first reported a position in SYY in Q2 2013 and has held it in 10 quarters since. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

City National Bank held 770,541 shares of Sysco worth $30M as of Q3 2015.
City National Bank bought 28,659 Sysco shares in Q3 2015, an estimated $1.09M.
Sysco made up 0.26% of City National Bank's portfolio in Q3 2015, its #112 holding.
City National Bank first reported a position in Sysco in Q2 2013 and has held it in 10 quarters since.
914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

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