City National Bank’s Telecom Italia 10 Svg TI.A Stock Holding History

City National Bank’s Portfolio TI.A Stock Details TI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-238,557	Closed	-$2.09M	–	937
2014 Q3	$2.09M	Sell	238,557 -246	-0.1%	-$2.26K	0.02%	376
2014 Q2	$2.35M	Buy	238,803 +120,410	+102%	+$1.16M	0.02%	364
2014 Q1	$1.11M	Hold	118,393	–	–	0.02%	391
2013 Q4	$920K	Hold	118,393	–	–	0.01%	443
2013 Q3	$777K	Hold	118,393	–	–	0.01%	440
2013 Q2	$659K	Buy	+118,393	New	+$754K	0.01%	480

Other funds holding TI.A

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

City National Bank's TI.A Position: Q4 2014 in Review

City National Bank sold out of Telecom Italia 10 Svg (TI.A) in Q4 2014, closing a stake of 238,557 shares — an estimated $2.09M sold.

City National Bank first reported a position in TI.A in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2014. 31 funds tracked by Wall St. Rank hold TI.A as of Q4 2014.

City National Bank reported no remaining Telecom Italia 10 Svg position as of Q4 2014 after selling out during the quarter.
City National Bank sold 238,557 Telecom Italia 10 Svg shares in Q4 2014, an estimated $2.09M.
City National Bank first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 6 quarters.
City National Bank's Telecom Italia 10 Svg position peaked at $2.35M in Q2 2014.
31 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.