CNB
TPC

City National Bank’s Tutor Perini Cor TPC Stock Holding History

City National Bank’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$182K Sell
11,017
-29
-0.3% -$532 ﹤0.01% 782
2015
Q2 		$238K Buy
+11,046
New +$252K ﹤0.01% 778

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

City National Bank reduced its Tutor Perini Cor (TPC) stake by 0.26% in Q3 2015, selling an estimated $532 and leaving 11,017 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

City National Bank first reported a position in TPC in Q2 2015 and has held it in 2 quarters since. The position peaked at $238K in Q2 2015. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

  • City National Bank held 11,017 shares of Tutor Perini Cor worth $182K as of Q3 2015.
  • City National Bank sold 29 Tutor Perini Cor shares in Q3 2015, an estimated $532.
  • Tutor Perini Cor made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #782 holding.
  • City National Bank first reported a position in Tutor Perini Cor in Q2 2015 and has held it in 2 quarters since.
  • City National Bank's Tutor Perini Cor position peaked at $238K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

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