City National Bank’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9.81M	Buy	99,446 +3,566	+4%	+$352K	0.08%	196
2015 Q2	$9.29M	Sell	95,880 -8,049	-8%	-$800K	0.08%	213
2015 Q1	$10.1M	Buy	103,929 +37	+0%	+$3.8K	0.08%	214
2014 Q4	$11.6M	Buy	103,892 +2,409	+2%	+$254K	0.1%	204
2014 Q3	$9.97M	Buy	101,483 +5,489	+6%	+$545K	0.09%	219
2014 Q2	$9.85M	Buy	95,994 +4,299	+5%	+$432K	0.09%	213
2014 Q1	$8.93M	Sell	91,695 -4,005	-4%	-$390K	0.13%	175
2013 Q4	$10.1M	Buy	95,700 +808	+0.9%	+$79.6K	0.15%	164
2013 Q3	$8.67M	Buy	94,892 +50,708	+115%	+$4.46M	0.15%	162
2013 Q2	$3.82M	Buy	+44,184	New	+$3.79M	0.07%	249

Other funds holding UPS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

LTI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

City National Bank increased its United Parcel Service (UPS) stake by 3.7% in Q3 2015, buying an estimated $352K and bringing the position to 99,446 shares worth $9.81M. The position accounts for 0.08% of the portfolio, ranked #196.

City National Bank first reported a position in UPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold UPS as of Q3 2015.

City National Bank held 99,446 shares of United Parcel Service worth $9.81M as of Q3 2015.
City National Bank bought 3,566 United Parcel Service shares in Q3 2015, an estimated $352K.
United Parcel Service made up 0.08% of City National Bank's portfolio in Q3 2015, its #196 holding.
City National Bank first reported a position in United Parcel Service in Q2 2013 and has held it in 10 quarters since.
City National Bank's United Parcel Service position peaked at $11.6M in Q4 2014.
1,162 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2015.

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