City National Bank’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$235K	Sell	2,005 -230	-10%	-$28.8K	﹤0.01%	748
2015 Q2	$299K	Buy	2,235 +31	+1%	+$4.27K	﹤0.01%	719
2015 Q1	$308K	Buy	2,204 +365	+20%	+$48.7K	﹤0.01%	705
2014 Q4	$231K	Buy	+1,839	New	+$221K	﹤0.01%	769
2014 Q2	–	Sell	-1,993	Closed	-$225K	–	931
2014 Q1	$225K	Sell	1,993 -591	-23%	-$68.2K	﹤0.01%	741
2013 Q4	$315K	Buy	2,584 +1,015	+65%	+$128K	﹤0.01%	662
2013 Q3	$201K	Sell	1,569 -244	-13%	-$31.1K	﹤0.01%	706
2013 Q2	$219K	Buy	+1,813	New	+$212K	﹤0.01%	693

Other funds holding TM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PPA

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

City National Bank reduced its Toyota (TM) stake by 10% in Q3 2015, selling an estimated $28.8K and leaving 2,005 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

City National Bank first reported a position in TM in Q2 2013 and has held it in 8 quarters since. The position peaked at $315K in Q4 2013. 372 funds tracked by Wall St. Rank hold TM as of Q3 2015.

City National Bank held 2,005 shares of Toyota worth $235K as of Q3 2015.
City National Bank sold 230 Toyota shares in Q3 2015, an estimated $28.8K.
Toyota made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #748 holding.
City National Bank first reported a position in Toyota in Q2 2013 and has held it in 8 quarters since.
City National Bank's Toyota position peaked at $315K in Q4 2013.
372 funds tracked by Wall St. Rank held Toyota as of Q3 2015.

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