City National Bank’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$105M	Buy	857,591 +42,666	+5%	+$5.56M	0.9%	26
2015 Q2	$106M	Buy	814,925 +16,156	+2%	+$2.11M	0.87%	24
2015 Q1	$107M	Buy	798,769 +22,542	+3%	+$2.91M	0.9%	23
2014 Q4	$97.3M	Buy	776,227 +32,186	+4%	+$3.91M	0.84%	28
2014 Q3	$90.5M	Buy	744,041 +24,234	+3%	+$2.95M	0.83%	26
2014 Q2	$84.9M	Buy	719,807 +263,897	+58%	+$31.1M	0.78%	27
2014 Q1	$54.8M	Buy	455,910 +57,696	+14%	+$6.86M	0.77%	30
2013 Q4	$44.3M	Buy	398,214 +13,747	+4%	+$1.37M	0.67%	38
2013 Q3	$35.4M	Buy	384,467 +37,058	+11%	+$3.35M	0.63%	48
2013 Q2	$29.4M	Buy	+347,409	New	+$28.9M	0.55%	59

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

City National Bank increased its Thermo Fisher Scientific (TMO) stake by 5.2% in Q3 2015, buying an estimated $5.56M and bringing the position to 857,591 shares worth $105M. The position accounts for 0.9% of the portfolio, ranked #26.

City National Bank first reported a position in TMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $107M in Q1 2015. 971 funds tracked by Wall St. Rank hold TMO as of Q3 2015.

City National Bank held 857,591 shares of Thermo Fisher Scientific worth $105M as of Q3 2015.
City National Bank bought 42,666 Thermo Fisher Scientific shares in Q3 2015, an estimated $5.56M.
Thermo Fisher Scientific made up 0.9% of City National Bank's portfolio in Q3 2015, its #26 holding.
City National Bank first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 10 quarters since.
City National Bank's Thermo Fisher Scientific position peaked at $107M in Q1 2015.
971 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2015.

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