City National Bank’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$15.9M	Sell	417,353 -32,195	-7%	-$1.26M	0.14%	151
2015 Q2	$18.1M	Sell	449,548 -4,439	-1%	-$170K	0.15%	148
2015 Q1	$17.1M	Sell	453,987 -3,123	-0.7%	-$114K	0.14%	157
2014 Q4	$17.1M	Sell	457,110 -14,540	-3%	-$500K	0.15%	161
2014 Q3	$14.6M	Sell	471,650 -75,832	-14%	-$2.44M	0.13%	178
2014 Q2	$17.7M	Buy	547,482 +265,463	+94%	+$8.08M	0.16%	160
2014 Q1	$8.64M	Buy	282,019 +95,643	+51%	+$2.87M	0.12%	178
2013 Q4	$5.86M	Buy	186,376 +47,019	+34%	+$1.44M	0.09%	220
2013 Q3	$4.04M	Buy	139,357 +111,277	+396%	+$3.16M	0.07%	237
2013 Q2	$743K	Buy	+28,080	New	+$724K	0.01%	455

Other funds holding UBSI

BFA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank reduced its United Bankshares (UBSI) stake by 7.2% in Q3 2015, selling an estimated $1.26M and leaving 417,353 shares worth $15.9M. The position accounts for 0.14% of the portfolio, ranked #151.

City National Bank first reported a position in UBSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.1M in Q2 2015. 194 funds tracked by Wall St. Rank hold UBSI as of Q3 2015.

City National Bank held 417,353 shares of United Bankshares worth $15.9M as of Q3 2015.
City National Bank sold 32,195 United Bankshares shares in Q3 2015, an estimated $1.26M.
United Bankshares made up 0.14% of City National Bank's portfolio in Q3 2015, its #151 holding.
City National Bank first reported a position in United Bankshares in Q2 2013 and has held it in 10 quarters since.
City National Bank's United Bankshares position peaked at $18.1M in Q2 2015.
194 funds tracked by Wall St. Rank held United Bankshares as of Q3 2015.

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