City National Bank’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.42M	Buy	20,626 +953	+5%	+$74.9K	0.01%	404
2015 Q2	$1.72M	Buy	19,673 +6,674	+51%	+$570K	0.01%	412
2015 Q1	$1.1M	Sell	12,999 -1,134	-8%	-$94.2K	0.01%	475
2014 Q4	$1.21M	Buy	14,133 +70	+0.5%	+$5.58K	0.01%	461
2014 Q3	$1.06M	Sell	14,063 -890	-6%	-$69K	0.01%	494
2014 Q2	$1.05M	Buy	14,953 +8,231	+122%	+$541K	0.01%	503
2014 Q1	$421K	Sell	6,722 -10,192	-60%	-$640K	0.01%	572
2013 Q4	$1.13M	Sell	16,914 -449	-3%	-$29K	0.02%	394
2013 Q3	$1.1M	Buy	17,363 +567	+3%	+$33.9K	0.02%	377
2013 Q2	$931K	Buy	+16,796	New	+$950K	0.02%	409

Other funds holding TWX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

City National Bank increased its Time Warner Inc (TWX) stake by 4.8% in Q3 2015, buying an estimated $74.9K and bringing the position to 20,626 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #404.

City National Bank first reported a position in TWX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.72M in Q2 2015. 921 funds tracked by Wall St. Rank hold TWX as of Q3 2015.

City National Bank held 20,626 shares of Time Warner Inc worth $1.42M as of Q3 2015.
City National Bank bought 953 Time Warner Inc shares in Q3 2015, an estimated $74.9K.
Time Warner Inc made up 0.01% of City National Bank's portfolio in Q3 2015, its #404 holding.
City National Bank first reported a position in Time Warner Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's Time Warner Inc position peaked at $1.72M in Q2 2015.
921 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2015.

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