City National Bank’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$127M	Buy	1,829,775 +273,266	+18%	+$19.5M	1.1%	15
2015 Q2	$105M	Buy	1,556,509 +182,195	+13%	+$12.3M	0.86%	28
2015 Q1	$89.9M	Buy	1,374,314 +195,146	+17%	+$12.9M	0.76%	36
2014 Q4	$77.3M	Buy	1,179,168 +17,944	+2%	+$1.08M	0.67%	44
2014 Q3	$61.9M	Buy	1,161,224 +16,752	+1%	+$900K	0.57%	54
2014 Q2	$60.3M	Buy	1,144,472 +339,988	+42%	+$17.8M	0.55%	57
2014 Q1	$43.4M	Buy	804,484 +71,908	+10%	+$4M	0.61%	54
2013 Q4	$40.8M	Buy	732,576 +20,856	+3%	+$1.05M	0.61%	47
2013 Q3	$34M	Buy	711,720 +38,544	+6%	+$1.78M	0.6%	52
2013 Q2	$30.8M	Buy	+673,176	New	+$29.5M	0.57%	54

Other funds holding V

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

City National Bank increased its Visa (V) stake by 18% in Q3 2015, buying an estimated $19.5M and bringing the position to 1,829,775 shares worth $127M. The position accounts for 1.1% of the portfolio, ranked #15.

City National Bank first reported a position in V in Q2 2013 and has held it in 10 quarters since. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

City National Bank held 1,829,775 shares of Visa worth $127M as of Q3 2015.
City National Bank bought 273,266 Visa shares in Q3 2015, an estimated $19.5M.
Visa made up 1.1% of City National Bank's portfolio in Q3 2015, its #15 holding.
City National Bank first reported a position in Visa in Q2 2013 and has held it in 10 quarters since.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

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