City National Bank’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.71M	Buy	201,974 +24,722	+14%	+$1.01M	0.07%	213
2015 Q2	$7.29M	Buy	177,252 +28,272	+19%	+$1.11M	0.06%	228
2015 Q1	$5.94M	Buy	148,980 +22,900	+18%	+$908K	0.05%	261
2014 Q4	$4.77M	Buy	126,080 +8,908	+8%	+$309K	0.04%	286
2014 Q3	$3.9M	Buy	117,172 +5,916	+5%	+$205K	0.04%	286
2014 Q2	$3.99M	Buy	111,256 +20,740	+23%	+$682K	0.04%	290
2014 Q1	$3.02M	Sell	90,516 -2,406	-3%	-$70.1K	0.04%	263
2013 Q4	$2.71M	Sell	92,922 -4,400	-5%	-$123K	0.04%	282
2013 Q3	$2.73M	Sell	97,322 -10,532	-10%	-$305K	0.05%	269
2013 Q2	$3.01M	Buy	+107,854	New	+$2.91M	0.06%	262

Other funds holding WSM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

City National Bank's WSM Position: Q3 2015 in Review

City National Bank increased its Williams-Sonoma (WSM) stake by 14% in Q3 2015, buying an estimated $1.01M and bringing the position to 201,974 shares worth $7.71M. The position accounts for 0.07% of the portfolio, ranked #213.

City National Bank first reported a position in WSM in Q2 2013 and has held it in 10 quarters since. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

City National Bank held 201,974 shares of Williams-Sonoma worth $7.71M as of Q3 2015.
City National Bank bought 24,722 Williams-Sonoma shares in Q3 2015, an estimated $1.01M.
Williams-Sonoma made up 0.07% of City National Bank's portfolio in Q3 2015, its #213 holding.
City National Bank first reported a position in Williams-Sonoma in Q2 2013 and has held it in 10 quarters since.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

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