City National Bank’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,354	Closed	-$355K	–	931
2014 Q2	$355K	Buy	9,354 +3,184	+52%	+$125K	﹤0.01%	739
2014 Q1	$261K	Sell	6,170 -5,421	-47%	-$229K	﹤0.01%	690
2013 Q4	$536K	Buy	11,591 +35	+0.3%	+$1.51K	0.01%	546
2013 Q3	$499K	Buy	11,556 +84	+0.7%	+$3.49K	0.01%	510
2013 Q2	$453K	Buy	+11,472	New	+$457K	0.01%	544

Other funds holding WBD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

City National Bank's WBD Position: Q3 2014 in Review

City National Bank sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 9,354 shares — an estimated $355K sold.

City National Bank first reported a position in WBD in Q2 2013 and held it in 5 quarters. The position peaked at $536K in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

City National Bank reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
City National Bank sold 9,354 Warner Bros shares in Q3 2014, an estimated $355K.
City National Bank first reported a position in Warner Bros in Q2 2013 and held it in 5 quarters.
City National Bank's Warner Bros position peaked at $536K in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.