City National Bank’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.97M	Buy	140,828 +3,964	+3%	+$193K	0.06%	219
2015 Q2	$7.05M	Sell	136,864 -3,833	-3%	-$212K	0.06%	232
2015 Q1	$8.04M	Buy	140,697 +5,379	+4%	+$302K	0.07%	234
2014 Q4	$7.23M	Sell	135,318 -2,614	-2%	-$132K	0.06%	241
2014 Q3	$6.58M	Buy	137,932 +19	+0%	+$911	0.06%	243
2014 Q2	$6.59M	Buy	137,913 +71,048	+106%	+$3.32M	0.06%	240
2014 Q1	$3.15M	Sell	66,865 -4,453	-6%	-$197K	0.04%	256
2013 Q4	$3.13M	Buy	71,318 +667	+0.9%	+$27.9K	0.05%	266
2013 Q3	$2.85M	Sell	70,651 -1,054	-1%	-$40.9K	0.05%	265
2013 Q2	$2.5M	Buy	+71,705	New	+$2.56M	0.05%	279

Other funds holding TXN

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

City National Bank increased its Texas Instruments (TXN) stake by 2.9% in Q3 2015, buying an estimated $193K and bringing the position to 140,828 shares worth $6.97M. The position accounts for 0.06% of the portfolio, ranked #219.

City National Bank first reported a position in TXN in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.04M in Q1 2015. 843 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

City National Bank held 140,828 shares of Texas Instruments worth $6.97M as of Q3 2015.
City National Bank bought 3,964 Texas Instruments shares in Q3 2015, an estimated $193K.
Texas Instruments made up 0.06% of City National Bank's portfolio in Q3 2015, its #219 holding.
City National Bank first reported a position in Texas Instruments in Q2 2013 and has held it in 10 quarters since.
City National Bank's Texas Instruments position peaked at $8.04M in Q1 2015.
843 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

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