City National Bank’s Verizon Communications Inc. VZA.CL Stock Holding History

City National Bank’s Portfolio VZA.CL Stock Details VZA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$260K	Hold	10,000	–	–	﹤0.01%	712
2015 Q2	$262K	Hold	10,000	–	–	﹤0.01%	743
2015 Q1	$271K	Hold	10,000	–	–	﹤0.01%	739
2014 Q4	$262K	Hold	10,000	–	–	﹤0.01%	736
2014 Q3	$261K	Hold	10,000	–	–	﹤0.01%	783
2014 Q2	$258K	Hold	10,000	–	–	﹤0.01%	793
2014 Q1	$250K	Buy	+10,000	New	+$249K	﹤0.01%	708

Other funds holding VZA.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

City National Bank's VZA.CL Position: Q3 2015 in Review

City National Bank held its Verizon Communications Inc. (VZA.CL) position steady in Q3 2015 at 10,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

City National Bank first reported a position in VZA.CL in Q1 2014 and has held it in 7 quarters since. The position peaked at $271K in Q1 2015. 3 funds tracked by Wall St. Rank hold VZA.CL as of Q3 2015.

City National Bank held 10,000 shares of Verizon Communications Inc. worth $260K as of Q3 2015.
City National Bank left its Verizon Communications Inc. share count unchanged in Q3 2015.
Verizon Communications Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #712 holding.
City National Bank first reported a position in Verizon Communications Inc. in Q1 2014 and has held it in 7 quarters since.
City National Bank's Verizon Communications Inc. position peaked at $271K in Q1 2015.
3 funds tracked by Wall St. Rank held Verizon Communications Inc. as of Q3 2015.

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