City National Bank’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-84,153	Closed	-$1.56M	–	922
2014 Q4	$1.56M	Sell	84,153 -12,843	-13%	-$284K	0.01%	421
2014 Q3	$2.23M	Sell	96,996 -319	-0.3%	-$7.93K	0.02%	364
2014 Q2	$2.58M	Buy	97,315 +48,775	+100%	+$1.18M	0.02%	352
2014 Q1	$1.15M	Sell	48,540 -1,341	-3%	-$33.4K	0.02%	385
2013 Q4	$1.29M	Buy	49,881 +3,107	+7%	+$77.1K	0.02%	378
2013 Q3	$993K	Sell	46,774 -17,761	-28%	-$380K	0.02%	386
2013 Q2	$1.26M	Buy	+64,535	New	+$1.31M	0.02%	360

Other funds holding WOR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

City National Bank's WOR Position: Q1 2015 in Review

City National Bank sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 84,153 shares — an estimated $1.56M sold.

City National Bank first reported a position in WOR in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q2 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

City National Bank reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
City National Bank sold 84,153 Worthington Enterprises shares in Q1 2015, an estimated $1.56M.
City National Bank first reported a position in Worthington Enterprises in Q2 2013 and held it in 7 quarters.
City National Bank's Worthington Enterprises position peaked at $2.58M in Q2 2014.
181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.