City National Bank’s Triumph Group TGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,414	Closed	-$264K	–	905
2015 Q1	$264K	Sell	4,414 -26,182	-86%	-$1.57M	﹤0.01%	746
2014 Q4	$2.06M	Buy	30,596 +7,292	+31%	+$479K	0.02%	379
2014 Q3	$1.52M	Buy	23,304 +1,904	+9%	+$127K	0.01%	434
2014 Q2	$1.49M	Buy	21,400 +12,182	+132%	+$822K	0.01%	439
2014 Q1	$595K	Buy	+9,218	New	+$631K	0.01%	517

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

City National Bank's TGI Position: Q2 2015 in Review

City National Bank sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 4,414 shares — an estimated $264K sold.

City National Bank first reported a position in TGI in Q1 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

City National Bank reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
City National Bank sold 4,414 Triumph Group shares in Q2 2015, an estimated $264K.
City National Bank first reported a position in Triumph Group in Q1 2014 and held it in 5 quarters.
City National Bank's Triumph Group position peaked at $2.06M in Q4 2014.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.