City National Bank’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.48M	Buy	38,415 +2,515	+7%	+$183K	0.02%	331
2015 Q2	$2.65M	Buy	35,900 +7,043	+24%	+$551K	0.02%	341
2015 Q1	$2.38M	Buy	28,857 +4,924	+21%	+$395K	0.02%	361
2014 Q4	$1.82M	Buy	23,933 +798	+3%	+$59.4K	0.02%	402
2014 Q3	$1.63M	Sell	23,135 -385	-2%	-$28.4K	0.01%	416
2014 Q2	$1.72M	Buy	23,520 +8,494	+57%	+$610K	0.02%	413
2014 Q1	$1.11M	Buy	+15,026	New	+$1.08M	0.02%	392
2013 Q3	–	Sell	-4,544	Closed	-$268K	–	787
2013 Q2	$268K	Buy	+4,544	New	+$272K	0.01%	642

Other funds holding VAR

LTI

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

City National Bank increased its Varian Medical Systems, Inc. (VAR) stake by 7% in Q3 2015, buying an estimated $183K and bringing the position to 38,415 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #331.

City National Bank first reported a position in VAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.65M in Q2 2015. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

City National Bank held 38,415 shares of Varian Medical Systems, Inc. worth $2.48M as of Q3 2015.
City National Bank bought 2,515 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $183K.
Varian Medical Systems, Inc. made up 0.02% of City National Bank's portfolio in Q3 2015, its #331 holding.
City National Bank first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 8 quarters since.
City National Bank's Varian Medical Systems, Inc. position peaked at $2.65M in Q2 2015.
519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

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