City National Bank’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$859K	Sell	27,077 -1,044	-4%	-$37.1K	0.01%	473
2015 Q2	$1.02M	Buy	28,121 +1,652	+6%	+$59.5K	0.01%	485
2015 Q1	$865K	Sell	26,469 -5,968	-18%	-$205K	0.01%	517
2014 Q4	$1.11M	Sell	32,437 -17,195	-35%	-$580K	0.01%	477
2014 Q3	$1.63M	Sell	49,632 -56,894	-53%	-$1.9M	0.01%	415
2014 Q2	$3.56M	Sell	106,526 -149,041	-58%	-$5.28M	0.03%	304
2014 Q1	$9.41M	Sell	255,567 -85,667	-25%	-$3.3M	0.13%	171
2013 Q4	$13.7M	Sell	341,234 -68	-0%	-$2.56K	0.21%	147
2013 Q3	$12.2M	Buy	341,302 +47,670	+16%	+$1.51M	0.22%	141
2013 Q2	$8.6M	Buy	+293,632	New	+$8.76M	0.16%	159

Other funds holding VOD

LTI

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank reduced its Vodafone (VOD) stake by 3.7% in Q3 2015, selling an estimated $37.1K and leaving 27,077 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #473.

City National Bank first reported a position in VOD in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2013. 613 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

City National Bank held 27,077 shares of Vodafone worth $859K as of Q3 2015.
City National Bank sold 1,044 Vodafone shares in Q3 2015, an estimated $37.1K.
Vodafone made up 0.01% of City National Bank's portfolio in Q3 2015, its #473 holding.
City National Bank first reported a position in Vodafone in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vodafone position peaked at $13.7M in Q4 2013.
613 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

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