City National Bank’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$19.9M	Hold	42,473	–	–	0.17%	135
2015 Q2	$19.9M	Hold	42,473	–	–	0.16%	142
2015 Q1	$20.7M	Hold	42,473	–	–	0.17%	139
2014 Q4	$19.7M	Hold	42,473	–	–	0.17%	152
2014 Q3	$17.8M	Sell	42,473 -42,544	-50%	-$18.2M	0.16%	159
2014 Q2	$37.2M	Buy	+85,017	New	+$35.5M	0.34%	102

Other funds holding Y

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

City National Bank held its Alleghany Corp (Y) position steady in Q3 2015 at 42,473 shares worth $19.9M. The position accounts for 0.17% of the portfolio, ranked #135.

City National Bank first reported a position in Y in Q2 2014 and has held it in 6 quarters since. The position peaked at $37.2M in Q2 2014. 317 funds tracked by Wall St. Rank hold Y as of Q3 2015.

City National Bank held 42,473 shares of Alleghany Corp worth $19.9M as of Q3 2015.
City National Bank left its Alleghany Corp share count unchanged in Q3 2015.
Alleghany Corp made up 0.17% of City National Bank's portfolio in Q3 2015, its #135 holding.
City National Bank first reported a position in Alleghany Corp in Q2 2014 and has held it in 6 quarters since.
City National Bank's Alleghany Corp position peaked at $37.2M in Q2 2014.
317 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2015.

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