City National Bank’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$166M	Buy	3,811,230 +159,880	+4%	+$7.38M	1.43%	4
2015 Q2	$170M	Buy	3,651,350 +131,930	+4%	+$6.46M	1.4%	5
2015 Q1	$171M	Buy	3,519,420 +197,004	+6%	+$9.51M	1.44%	5
2014 Q4	$155M	Buy	3,322,416 +98,785	+3%	+$4.83M	1.35%	7
2014 Q3	$161M	Buy	3,223,631 +106,503	+3%	+$5.29M	1.48%	5
2014 Q2	$153M	Buy	3,117,128 +785,727	+34%	+$38.1M	1.39%	5
2014 Q1	$111M	Buy	2,331,401 +211,981	+10%	+$10M	1.56%	3
2013 Q4	$104M	Buy	2,119,420 +147,905	+8%	+$7.27M	1.57%	3
2013 Q3	$92M	Buy	1,971,515 +90,908	+5%	+$4.44M	1.63%	2
2013 Q2	$94.7M	Buy	+1,880,607	New	+$96M	1.77%	2

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

City National Bank increased its Verizon (VZ) stake by 4.4% in Q3 2015, buying an estimated $7.38M and bringing the position to 3,811,230 shares worth $166M. The position accounts for 1.43% of the portfolio, ranked #4.

City National Bank first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $171M in Q1 2015. 1,808 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

City National Bank held 3,811,230 shares of Verizon worth $166M as of Q3 2015.
City National Bank bought 159,880 Verizon shares in Q3 2015, an estimated $7.38M.
Verizon made up 1.43% of City National Bank's portfolio in Q3 2015, its #4 holding.
City National Bank first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
City National Bank's Verizon position peaked at $171M in Q1 2015.
1,808 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

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