City National Bank’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.16M	Buy	35,477 +3,123	+10%	+$291K	0.03%	307
2015 Q2	$2.72M	Buy	32,354 +2,048	+7%	+$179K	0.02%	338
2015 Q1	$2.56M	Buy	30,306 +8,394	+38%	+$648K	0.02%	350
2014 Q4	$1.44M	Buy	21,912 +2,900	+15%	+$183K	0.01%	430
2014 Q3	$1.15M	Buy	19,012 +4,580	+32%	+$289K	0.01%	475
2014 Q2	$920K	Buy	+14,432	New	+$913K	0.01%	539

Other funds holding VMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JHIU

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

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

City National Bank increased its Vulcan Materials (VMC) stake by 9.7% in Q3 2015, buying an estimated $291K and bringing the position to 35,477 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #307.

City National Bank first reported a position in VMC in Q2 2014 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold VMC as of Q3 2015.

City National Bank held 35,477 shares of Vulcan Materials worth $3.16M as of Q3 2015.
City National Bank bought 3,123 Vulcan Materials shares in Q3 2015, an estimated $291K.
Vulcan Materials made up 0.03% of City National Bank's portfolio in Q3 2015, its #307 holding.
City National Bank first reported a position in Vulcan Materials in Q2 2014 and has held it in 6 quarters since.
455 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2015.

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