City National Bank’s AT&T T Stock Holding History

City National Bank’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$132M	Buy	5,370,925 +553,640	+11%	+$14.1M	1.14%	13
2015 Q2	$129M	Buy	4,817,285 +191,418	+4%	+$4.95M	1.07%	14
2015 Q1	$114M	Buy	4,625,867 +350,483	+8%	+$8.91M	0.96%	17
2014 Q4	$108M	Buy	4,275,384 +259,650	+6%	+$6.74M	0.94%	20
2014 Q3	$107M	Sell	4,015,734 -28,980	-0.7%	-$771K	0.98%	13
2014 Q2	$108M	Buy	4,044,714 +537,852	+15%	+$14.4M	0.99%	14
2014 Q1	$92.9M	Buy	3,506,862 +179,634	+5%	+$4.51M	1.31%	4
2013 Q4	$88.4M	Buy	3,327,228 +268,919	+9%	+$7.08M	1.33%	4
2013 Q3	$78.1M	Sell	3,058,309 -64,161	-2%	-$1.68M	1.38%	4
2013 Q2	$83.5M	Buy	+3,122,470	New	+$86.7M	1.56%	3

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

City National Bank's T Position: Q3 2015 in Review

City National Bank increased its AT&T (T) stake by 11% in Q3 2015, buying an estimated $14.1M and bringing the position to 5,370,925 shares worth $132M. The position accounts for 1.14% of the portfolio, ranked #13.

City National Bank first reported a position in T in Q2 2013 and has held it in 10 quarters since. 1,775 funds tracked by Wall St. Rank hold T as of Q3 2015.

City National Bank held 5,370,925 shares of AT&T worth $132M as of Q3 2015.
City National Bank bought 553,640 AT&T shares in Q3 2015, an estimated $14.1M.
AT&T made up 1.14% of City National Bank's portfolio in Q3 2015, its #13 holding.
City National Bank first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
1,775 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

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