City National Bank’s Textron TXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$102M	Buy	2,708,372 +240,625	+10%	+$9.97M	0.88%	31
2015 Q2	$110M	Buy	2,467,747 +156,298	+7%	+$7.1M	0.91%	22
2015 Q1	$102M	Buy	2,311,449 +325,781	+16%	+$14.2M	0.86%	27
2014 Q4	$83.6M	Buy	1,985,668 +228,734	+13%	+$9.17M	0.73%	36
2014 Q3	$63.2M	Buy	1,756,934 +373,844	+27%	+$14M	0.58%	52
2014 Q2	$53M	Buy	1,383,090 +557,919	+68%	+$21.9M	0.48%	71
2014 Q1	$32.4M	Buy	825,171 +203,687	+33%	+$7.61M	0.46%	82
2013 Q4	$22.8M	Buy	621,484 +37,106	+6%	+$1.14M	0.34%	105
2013 Q3	$16.1M	Buy	584,378 +11,540	+2%	+$322K	0.29%	121
2013 Q2	$14.9M	Buy	+572,838	New	+$15.5M	0.28%	117

Other funds holding TXT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

City National Bank increased its Textron (TXT) stake by 9.8% in Q3 2015, buying an estimated $9.97M and bringing the position to 2,708,372 shares worth $102M. The position accounts for 0.88% of the portfolio, ranked #31.

City National Bank first reported a position in TXT in Q2 2013 and has held it in 10 quarters since. The position peaked at $110M in Q2 2015. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

City National Bank held 2,708,372 shares of Textron worth $102M as of Q3 2015.
City National Bank bought 240,625 Textron shares in Q3 2015, an estimated $9.97M.
Textron made up 0.88% of City National Bank's portfolio in Q3 2015, its #31 holding.
City National Bank first reported a position in Textron in Q2 2013 and has held it in 10 quarters since.
City National Bank's Textron position peaked at $110M in Q2 2015.
406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

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