City National Bank’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,258	Closed	-$464K	–	869
2013 Q4	$464K	Buy	+8,258	New	+$446K	0.01%	575
2013 Q3	–	Sell	-5,197	Closed	-$297K	–	780
2013 Q2	$297K	Buy	+5,197	New	+$292K	0.01%	616

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

City National Bank's TPR Position: Q1 2014 in Review

City National Bank sold out of Tapestry (TPR) in Q1 2014, closing a stake of 8,258 shares — an estimated $464K sold.

City National Bank first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $464K in Q4 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

City National Bank reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
City National Bank sold 8,258 Tapestry shares in Q1 2014, an estimated $464K.
City National Bank first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
City National Bank's Tapestry position peaked at $464K in Q4 2013.
662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.