City National Bank’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,907	Closed	-$226K	–	874
2013 Q4	$226K	Sell	1,907 -213	-10%	-$25.2K	﹤0.01%	756
2013 Q3	$243K	Sell	2,120 -3,964	-65%	-$448K	﹤0.01%	653
2013 Q2	$658K	Buy	+6,084	New	+$644K	0.01%	481

Other funds holding WTW

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

City National Bank's WTW Position: Q1 2014 in Review

City National Bank sold out of Willis Towers Watson (WTW) in Q1 2014, closing a stake of 1,907 shares — an estimated $226K sold.

City National Bank first reported a position in WTW in Q2 2013 and held it in 3 quarters. The position peaked at $658K in Q2 2013. 242 funds tracked by Wall St. Rank hold WTW as of Q1 2014.

City National Bank reported no remaining Willis Towers Watson position as of Q1 2014 after selling out during the quarter.
City National Bank sold 1,907 Willis Towers Watson shares in Q1 2014, an estimated $226K.
City National Bank first reported a position in Willis Towers Watson in Q2 2013 and held it in 3 quarters.
City National Bank's Willis Towers Watson position peaked at $658K in Q2 2013.
242 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.