City National Bank’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,019	Closed	-$219K	–	933
2014 Q1	$219K	Sell	2,019 -209	-9%	-$22.7K	﹤0.01%	751
2013 Q4	$223K	Sell	2,228 -532	-19%	-$53.6K	﹤0.01%	761
2013 Q3	$293K	Sell	2,760 -1,032	-27%	-$106K	0.01%	601
2013 Q2	$379K	Buy	+3,792	New	+$363K	0.01%	570

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

City National Bank's WAT Position: Q2 2014 in Review

City National Bank sold out of Waters Corp (WAT) in Q2 2014, closing a stake of 2,019 shares — an estimated $219K sold.

City National Bank first reported a position in WAT in Q2 2013 and held it in 4 quarters. The position peaked at $379K in Q2 2013. 414 funds tracked by Wall St. Rank hold WAT as of Q2 2014.

City National Bank reported no remaining Waters Corp position as of Q2 2014 after selling out during the quarter.
City National Bank sold 2,019 Waters Corp shares in Q2 2014, an estimated $219K.
City National Bank first reported a position in Waters Corp in Q2 2013 and held it in 4 quarters.
City National Bank's Waters Corp position peaked at $379K in Q2 2013.
414 funds tracked by Wall St. Rank held Waters Corp as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.