City National Bank’s The WhiteWave Foods Company WWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$64.5M	Sell	1,606,793 -340,468	-17%	-$16.2M	0.55%	71
2015 Q2	$95.2M	Sell	1,947,261 -31,425	-2%	-$1.47M	0.79%	33
2015 Q1	$87.7M	Buy	1,978,686 +81,280	+4%	+$3.1M	0.74%	40
2014 Q4	$66.4M	Sell	1,897,406 -99,447	-5%	-$3.53M	0.58%	58
2014 Q3	$72.5M	Sell	1,996,853 -213,544	-10%	-$7.13M	0.66%	37
2014 Q2	$71.6M	Buy	2,210,397 +876,001	+66%	+$26.2M	0.65%	40
2014 Q1	$38.1M	Buy	1,334,396 +132,289	+11%	+$3.5M	0.54%	70
2013 Q4	$27.6M	Buy	1,202,107 +159,138	+15%	+$3.31M	0.42%	90
2013 Q3	$20.8M	Buy	1,042,969 +305,382	+41%	+$5.8M	0.37%	96
2013 Q2	$12M	Buy	+737,587	New	+$12.6M	0.22%	131

Other funds holding WWAV

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

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

BFA

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

City National Bank reduced its The WhiteWave Foods Company (WWAV) stake by 17% in Q3 2015, selling an estimated $16.2M and leaving 1,606,793 shares worth $64.5M. The position accounts for 0.55% of the portfolio, ranked #71.

City National Bank first reported a position in WWAV in Q2 2013 and has held it in 10 quarters since. The position peaked at $95.2M in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

City National Bank held 1,606,793 shares of The WhiteWave Foods Company worth $64.5M as of Q3 2015.
City National Bank sold 340,468 The WhiteWave Foods Company shares in Q3 2015, an estimated $16.2M.
The WhiteWave Foods Company made up 0.55% of City National Bank's portfolio in Q3 2015, its #71 holding.
City National Bank first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 10 quarters since.
City National Bank's The WhiteWave Foods Company position peaked at $95.2M in Q2 2015.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

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