CNB
UFS

City National Bank’s DOMTAR CORPORATION (New) UFS Stock Holding History

City National Bank’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.48M Sell
69,320
-302,252
-81% -$11.9M 0.02% 332
2015
Q2 		$15.4M Sell
371,572
-2,274
-0.6% -$99.6K 0.13% 162
2015
Q1 		$17.3M Buy
373,846
+11,824
+3% +$498K 0.15% 154
2014
Q4 		$14.6M Buy
362,022
+11,907
+3% +$469K 0.13% 170
2014
Q3 		$12.3M Buy
+350,115
New +$13.4M 0.11% 195

Other funds holding UFS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

City National Bank reduced its DOMTAR CORPORATION (New) (UFS) stake by 81% in Q3 2015, selling an estimated $11.9M and leaving 69,320 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #332.

City National Bank first reported a position in UFS in Q3 2014 and has held it in 5 quarters since. The position peaked at $17.3M in Q1 2015. 258 funds tracked by Wall St. Rank hold UFS as of Q3 2015.

  • City National Bank held 69,320 shares of DOMTAR CORPORATION (New) worth $2.48M as of Q3 2015.
  • City National Bank sold 302,252 DOMTAR CORPORATION (New) shares in Q3 2015, an estimated $11.9M.
  • DOMTAR CORPORATION (New) made up 0.02% of City National Bank's portfolio in Q3 2015, its #332 holding.
  • City National Bank first reported a position in DOMTAR CORPORATION (New) in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's DOMTAR CORPORATION (New) position peaked at $17.3M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2015.

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