CNB
UNIT

City National Bank’s Uniti Group UNIT Stock Holding History

City National Bank’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$526K Buy
29,388
+135
+0.5% +$2.9K ﹤0.01% 561
2015
Q2 		$723K Buy
+29,253
New +$789K 0.01% 547

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

City National Bank increased its Uniti Group (UNIT) stake by 0.46% in Q3 2015, buying an estimated $2.9K and bringing the position to 29,388 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

City National Bank first reported a position in UNIT in Q2 2015 and has held it in 2 quarters since. The position peaked at $723K in Q2 2015. 291 funds tracked by Wall St. Rank hold UNIT as of Q3 2015.

  • City National Bank held 29,388 shares of Uniti Group worth $526K as of Q3 2015.
  • City National Bank bought 135 Uniti Group shares in Q3 2015, an estimated $2.9K.
  • Uniti Group made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #561 holding.
  • City National Bank first reported a position in Uniti Group in Q2 2015 and has held it in 2 quarters since.
  • City National Bank's Uniti Group position peaked at $723K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Uniti Group as of Q3 2015.

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