City National Bank’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.78M	Sell	29,553 -773	-3%	-$49.1K	0.02%	371
2015 Q2	$1.9M	Buy	30,326 +1,681	+6%	+$99.3K	0.02%	396
2015 Q1	$1.82M	Sell	28,645 -3,113	-10%	-$174K	0.02%	405
2014 Q4	$1.57M	Buy	31,758 +2,694	+9%	+$130K	0.01%	419
2014 Q3	$1.35M	Sell	29,064 -1,323	-4%	-$66.7K	0.01%	452
2014 Q2	$1.52M	Buy	30,387 +16,054	+112%	+$885K	0.01%	432
2014 Q1	$761K	Sell	14,333 -8,119	-36%	-$416K	0.01%	467
2013 Q4	$1.13M	Buy	22,452 +14,868	+196%	+$627K	0.02%	393
2013 Q3	$259K	Sell	7,584 -19,217	-72%	-$679K	﹤0.01%	634
2013 Q2	$932K	Buy	+26,801	New	+$1.02M	0.02%	408

Other funds holding VLO

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

City National Bank reduced its Valero Energy (VLO) stake by 2.5% in Q3 2015, selling an estimated $49.1K and leaving 29,553 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #371.

City National Bank first reported a position in VLO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.9M in Q2 2015. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

City National Bank held 29,553 shares of Valero Energy worth $1.78M as of Q3 2015.
City National Bank sold 773 Valero Energy shares in Q3 2015, an estimated $49.1K.
Valero Energy made up 0.02% of City National Bank's portfolio in Q3 2015, its #371 holding.
City National Bank first reported a position in Valero Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's Valero Energy position peaked at $1.9M in Q2 2015.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

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