City National Bank’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

City National Bank’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$254K	Hold	10,000	–	–	﹤0.01%	722
2015 Q2	$253K	Hold	10,000	–	–	﹤0.01%	756
2015 Q1	$258K	Hold	10,000	–	–	﹤0.01%	754
2014 Q4	$254K	Hold	10,000	–	–	﹤0.01%	744
2014 Q3	$248K	Buy	+10,000	New	+$247K	﹤0.01%	790

Other funds holding WFC.PRT

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

City National Bank's WFC.PRT Position: Q3 2015 in Review

City National Bank held its WELLS FARGO & COMPANY SERIES T (WFC.PRT) position steady in Q3 2015 at 10,000 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

City National Bank first reported a position in WFC.PRT in Q3 2014 and has held it in 5 quarters since. The position peaked at $258K in Q1 2015. 12 funds tracked by Wall St. Rank hold WFC.PRT as of Q3 2015.

City National Bank held 10,000 shares of WELLS FARGO & COMPANY SERIES T worth $254K as of Q3 2015.
City National Bank left its WELLS FARGO & COMPANY SERIES T share count unchanged in Q3 2015.
WELLS FARGO & COMPANY SERIES T made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #722 holding.
City National Bank first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2014 and has held it in 5 quarters since.
City National Bank's WELLS FARGO & COMPANY SERIES T position peaked at $258K in Q1 2015.
12 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q3 2015.

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