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City National Bank’s Whirlpool WHR Stock Holding History

City National Bank’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,246
Closed -$252K – 910
2015
Q1 		$252K Buy
1,246
+166
+15% +$33.7K ﹤0.01% 766
2014
Q4 		$209K Buy
+1,080
New +$185K ﹤0.01% 794

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

City National Bank's WHR Position: Q2 2015 in Review

City National Bank sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 1,246 shares — an estimated $252K sold.

City National Bank first reported a position in WHR in Q4 2014 and held it in 2 quarters. The position peaked at $252K in Q1 2015. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • City National Bank reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 1,246 Whirlpool shares in Q2 2015, an estimated $252K.
  • City National Bank first reported a position in Whirlpool in Q4 2014 and held it in 2 quarters.
  • City National Bank's Whirlpool position peaked at $252K in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.