City National Bank’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.68M	Sell	211,573 -8,341	-4%	-$361K	0.07%	206
2015 Q2	$9.54M	Sell	219,914 -4,769	-2%	-$208K	0.08%	209
2015 Q1	$9.81M	Sell	224,683 -13,358	-6%	-$585K	0.08%	220
2014 Q4	$10.7M	Sell	238,041 -7,193	-3%	-$310K	0.09%	208
2014 Q3	$10.3M	Sell	245,234 -36,864	-13%	-$1.56M	0.09%	216
2014 Q2	$12.2M	Buy	282,098 +57,728	+26%	+$2.41M	0.11%	202
2014 Q1	$9.62M	Sell	224,370 -55,156	-20%	-$2.27M	0.14%	168
2013 Q4	$11.3M	Buy	279,526 +73,895	+36%	+$2.83M	0.17%	157
2013 Q3	$7.52M	Sell	205,631 -83,035	-29%	-$3.07M	0.13%	180
2013 Q2	$10.4M	Buy	+288,666	New	+$9.9M	0.19%	146

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

City National Bank reduced its US Bancorp (USB) stake by 3.8% in Q3 2015, selling an estimated $361K and leaving 211,573 shares worth $8.68M. The position accounts for 0.07% of the portfolio, ranked #206.

City National Bank first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2014. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

City National Bank held 211,573 shares of US Bancorp worth $8.68M as of Q3 2015.
City National Bank sold 8,341 US Bancorp shares in Q3 2015, an estimated $361K.
US Bancorp made up 0.07% of City National Bank's portfolio in Q3 2015, its #206 holding.
City National Bank first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
City National Bank's US Bancorp position peaked at $12.2M in Q2 2014.
1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

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