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	209,393 -18,098	-8%	-$1.34M	0.13%	164
2015 Q2	$17.7M	Sell	227,491 -2,280	-1%	-$184K	0.15%	151
2015 Q1	$18.6M	Sell	229,771 -2,939	-1%	-$242K	0.16%	150
2014 Q4	$20M	Buy	232,710 +8,370	+4%	+$682K	0.17%	149
2014 Q3	$17.6M	Buy	224,340 +18,842	+9%	+$1.51M	0.16%	160
2014 Q2	$17.3M	Buy	205,498 +192,347	+1,463%	+$15.7M	0.16%	163
2014 Q1	$1.08M	Sell	13,151 -19,709	-60%	-$1.6M	0.02%	394
2013 Q4	$2.75M	Buy	32,860 +3,125	+11%	+$245K	0.04%	279
2013 Q3	$2.14M	Sell	29,735 -2,240	-7%	-$166K	0.04%	291
2013 Q2	$2.34M	Buy	+31,975	New	+$2.39M	0.04%	290

Other funds holding TROW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

City National Bank reduced its T. Rowe Price (TROW) stake by 8% in Q3 2015, selling an estimated $1.34M and leaving 209,393 shares worth $14.6M. The position accounts for 0.13% of the portfolio, ranked #164.

City National Bank first reported a position in TROW in Q2 2013 and has held it in 10 quarters since. The position peaked at $20M in Q4 2014. 691 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

City National Bank held 209,393 shares of T. Rowe Price worth $14.6M as of Q3 2015.
City National Bank sold 18,098 T. Rowe Price shares in Q3 2015, an estimated $1.34M.
T. Rowe Price made up 0.13% of City National Bank's portfolio in Q3 2015, its #164 holding.
City National Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 10 quarters since.
City National Bank's T. Rowe Price position peaked at $20M in Q4 2014.
691 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

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