City National Bank’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$810K	Buy	29,620 +1,686	+6%	+$49.7K	0.01%	479
2015 Q2	$881K	Sell	27,934 -11,738	-30%	-$377K	0.01%	505
2015 Q1	$1.31M	Buy	39,672 +236	+0.6%	+$8.26K	0.01%	443
2014 Q4	$1.42M	Sell	39,436 -4,565	-10%	-$157K	0.01%	435
2014 Q3	$1.4M	Sell	44,001 -13,028	-23%	-$427K	0.01%	444
2014 Q2	$1.89M	Buy	57,029 +25,422	+80%	+$769K	0.02%	401
2014 Q1	$928K	Sell	31,607 -7,048	-18%	-$212K	0.01%	431
2013 Q4	$1.22M	Sell	38,655 -1,320	-3%	-$39.5K	0.02%	383
2013 Q3	$1.15M	Sell	39,975 -157,199	-80%	-$4.45M	0.02%	374
2013 Q2	$5.62M	Buy	+197,174	New	+$5.96M	0.1%	212

Other funds holding WY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

City National Bank increased its Weyerhaeuser (WY) stake by 6% in Q3 2015, buying an estimated $49.7K and bringing the position to 29,620 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #479.

City National Bank first reported a position in WY in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.62M in Q2 2013. 583 funds tracked by Wall St. Rank hold WY as of Q3 2015.

City National Bank held 29,620 shares of Weyerhaeuser worth $810K as of Q3 2015.
City National Bank bought 1,686 Weyerhaeuser shares in Q3 2015, an estimated $49.7K.
Weyerhaeuser made up 0.01% of City National Bank's portfolio in Q3 2015, its #479 holding.
City National Bank first reported a position in Weyerhaeuser in Q2 2013 and has held it in 10 quarters since.
City National Bank's Weyerhaeuser position peaked at $5.62M in Q2 2013.
583 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

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