City National Bank’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.75M	Sell	245,034 -2,692	-1%	-$94.4K	0.08%	204
2015 Q2	$8.2M	Buy	247,726 +136	+0.1%	+$4.52K	0.07%	222
2015 Q1	$8.67M	Sell	247,590 -7,398	-3%	-$252K	0.07%	226
2014 Q4	$8.74M	Sell	254,988 -8,088	-3%	-$258K	0.08%	224
2014 Q3	$7.78M	Sell	263,076 -31,120	-11%	-$878K	0.07%	231
2014 Q2	$7.82M	Buy	294,196 +143,830	+96%	+$4.1M	0.07%	230
2014 Q1	$4.56M	Sell	150,366 -19,808	-12%	-$600K	0.06%	231
2013 Q4	$5.42M	Buy	170,174 +2,604	+2%	+$78.9K	0.08%	228
2013 Q3	$4.72M	Sell	167,570 -16,898	-9%	-$450K	0.08%	230
2013 Q2	$4.62M	Buy	+184,468	New	+$4.55M	0.09%	234

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

City National Bank reduced its TJX Companies (TJX) stake by 1.1% in Q3 2015, selling an estimated $94.4K and leaving 245,034 shares worth $8.75M. The position accounts for 0.08% of the portfolio, ranked #204.

City National Bank first reported a position in TJX in Q2 2013 and has held it in 10 quarters since. 967 funds tracked by Wall St. Rank hold TJX as of Q3 2015.

City National Bank held 245,034 shares of TJX Companies worth $8.75M as of Q3 2015.
City National Bank sold 2,692 TJX Companies shares in Q3 2015, an estimated $94.4K.
TJX Companies made up 0.08% of City National Bank's portfolio in Q3 2015, its #204 holding.
City National Bank first reported a position in TJX Companies in Q2 2013 and has held it in 10 quarters since.
967 funds tracked by Wall St. Rank held TJX Companies as of Q3 2015.

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