City National Bank’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$52.3M	Buy	450,984 +318,492	+240%	+$38.1M	0.45%	85
2015 Q2	$16.2M	Sell	132,492 -2,579	-2%	-$305K	0.13%	159
2015 Q1	$16M	Buy	135,071 +6,222	+5%	+$691K	0.13%	166
2014 Q4	$13M	Sell	128,849 -5,532	-4%	-$524K	0.11%	189
2014 Q3	$11.6M	Sell	134,381 -33,778	-20%	-$2.85M	0.11%	203
2014 Q2	$13.7M	Buy	168,159 +25,740	+18%	+$2.03M	0.13%	190
2014 Q1	$11.7M	Sell	142,419 -91,320	-39%	-$6.87M	0.16%	151
2013 Q4	$17.6M	Sell	233,739 -286,503	-55%	-$20.6M	0.27%	130
2013 Q3	$37.3M	Buy	520,242 +24,020	+5%	+$1.72M	0.66%	43
2013 Q2	$32.5M	Buy	+496,222	New	+$30.9M	0.61%	51

Other funds holding UNH

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

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

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

City National Bank increased its UnitedHealth (UNH) stake by 240% in Q3 2015, buying an estimated $38.1M and bringing the position to 450,984 shares worth $52.3M. The position accounts for 0.45% of the portfolio, ranked #85.

City National Bank first reported a position in UNH in Q2 2013 and has held it in 10 quarters since. 1,204 funds tracked by Wall St. Rank hold UNH as of Q3 2015.

City National Bank held 450,984 shares of UnitedHealth worth $52.3M as of Q3 2015.
City National Bank bought 318,492 UnitedHealth shares in Q3 2015, an estimated $38.1M.
UnitedHealth made up 0.45% of City National Bank's portfolio in Q3 2015, its #85 holding.
City National Bank first reported a position in UnitedHealth in Q2 2013 and has held it in 10 quarters since.
1,204 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2015.

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