City National Bank’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$102M	Buy	7,749,523 +105,003	+1%	+$1.42M	0.88%	30
2015 Q2	$99.7M	Buy	7,644,520 +350,664	+5%	+$4.36M	0.82%	30
2015 Q1	$89M	Buy	7,293,856 +417,966	+6%	+$5.17M	0.75%	37
2014 Q4	$81.4M	Buy	6,875,890 +147,861	+2%	+$1.76M	0.71%	37
2014 Q3	$82.9M	Buy	6,728,029 +268,080	+4%	+$3.15M	0.76%	28
2014 Q2	$70.7M	Buy	6,459,949 +158,004	+3%	+$1.73M	0.65%	41
2014 Q1	$71.8M	Buy	6,301,945 +1,981	+0%	+$19.9K	1.01%	11
2013 Q4	$54.6M	Buy	6,299,964 +396,411	+7%	+$3.42M	0.82%	20
2013 Q3	$50.3M	Buy	5,903,553 +346,674	+6%	+$2.91M	0.89%	19
2013 Q2	$45.4M	Buy	+5,556,879	New	+$45M	0.85%	22

Other funds holding VGR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

City National Bank increased its Vector Group Ltd. (VGR) stake by 1.4% in Q3 2015, buying an estimated $1.42M and bringing the position to 7,749,523 shares worth $102M. The position accounts for 0.88% of the portfolio, ranked #30.

City National Bank first reported a position in VGR in Q2 2013 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

City National Bank held 7,749,523 shares of Vector Group Ltd. worth $102M as of Q3 2015.
City National Bank bought 105,003 Vector Group Ltd. shares in Q3 2015, an estimated $1.42M.
Vector Group Ltd. made up 0.88% of City National Bank's portfolio in Q3 2015, its #30 holding.
City National Bank first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 10 quarters since.
212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

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