City National Bank’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14.6M	Sell
2015 Q2	$17.7M	Sell
2015 Q1	$18.6M	Sell
2014 Q4	$20M	Buy
2014 Q3	$17.6M	Buy
2014 Q2	$17.3M	Buy
2014 Q1	$1.08M	Sell
2013 Q4	$2.75M	Buy
2013 Q3	$2.14M	Sell
2013 Q2	$2.34M	Buy