City National Bank’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,984	Closed	-$252K	–	881
2015 Q2	$252K	Buy	+20,984	New	+$302K	﹤0.01%	757

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

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

City National Bank sold out of TrueCar (TRUE) in Q3 2015, closing a stake of 20,984 shares — an estimated $252K sold.

City National Bank first reported a position in TRUE in Q2 2015 and held it in 1 quarter. The position peaked at $252K in Q2 2015. 77 funds tracked by Wall St. Rank hold TRUE as of Q3 2015.

City National Bank reported no remaining TrueCar position as of Q3 2015 after selling out during the quarter.
City National Bank sold 20,984 TrueCar shares in Q3 2015, an estimated $252K.
City National Bank first reported a position in TrueCar in Q2 2015 and held it in 1 quarter.
City National Bank's TrueCar position peaked at $252K in Q2 2015.
77 funds tracked by Wall St. Rank held TrueCar as of Q3 2015.

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