$11.5 Billion is the total value of CITY NATIONAL BANK's 1729 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -20,460 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC COM | $0 | – | -49,464 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC CO | $0 | – | -33,990 | -100.0% | 0.00% | – |
| EMEZU | Exit | EME REORGN TR COMMON STOCK | $0 | – | -25,937 | -100.0% | 0.00% | – |
| Exit | RSTK QUANTUM MATLS CORP COM | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| Exit | COHEN+STEERS QU.IN | $0 | – | -20,850 | -100.0% | 0.00% | – | |
| Exit | PETROCHINA CO | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| LPIH | Exit | LONGWEI PETROLEUM INV HLDG LTD | $0 | – | -78,018 | -100.0% | 0.00% | – |
| ADZR | Exit | ADZONE RESH INC COM | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | ENCON SYS INC COM | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -10,297 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -11,301 | -100.0% | -0.00% | – |
| HCT | Exit | AMERICAN RLTY CAP HEALTHCARE T | $0 | – | -11,779 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT ENERGY HLDGS PLC O | $0 | – | -27,341 | -100.0% | -0.00% | – | |
| PLZLY | Exit | POLYUS GOLD INTL LTD GDR LEVEL | $0 | – | -37,630 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP ACCELERATED REpreferred stock | $0 | – | -10,976 | -100.0% | -0.00% | – | |
| ANVGQ | Exit | ALLIED NEV GOLD CORP COM | $0 | – | -35,382 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -18,444 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS EMERG MKTS | $0 | – | -3,280 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -23,404 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INC OPPORTUNITY COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUST I | $0 | – | -8,526 | -100.0% | -0.00% | – |
| SIAF | Exit | SINO AGRO FOOD INC COM | $0 | – | -232,916 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -3,235 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM | $0 | – | -8,701 | -100.0% | -0.00% | – |
| Exit | GUOCO GROUP LTD SHS | $0 | – | -17,514 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -2,929 | -100.0% | -0.00% | – |
| Exit | ERG S P A SPON ADR | $0 | – | -13,901 | -100.0% | -0.00% | – | |
| Exit | URANIUM PARTICIPATION CORP COM | $0 | – | -42,765 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -5,780 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -10,429 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -7,449 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -5,068 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -9,171 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -3,813 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -2,391 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -10,899 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETF | $0 | – | -2,815 | -100.0% | -0.00% | – |
| Exit | LUKS GRP VIETNAM HLDGS CO LTD | $0 | – | -611,896 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -7,273 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA -SP ADR | $0 | – | -27,565 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -3,102 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CO | $0 | – | -10,102 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC CO | $0 | – | -31,060 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -9,015 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INC FD COM | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -137,582 | -100.0% | -0.00% | – |
| Exit | POLYUS GOLD INTL LTD SHS | $0 | – | -93,786 | -100.0% | -0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRACK | $0 | – | -12,469 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CDA ETF | $0 | – | -9,171 | -100.0% | -0.00% | – |
| KNBWY | Exit | KIRIN HLDGS COMPANY LTD SPON A | $0 | – | -34,341 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD SBI | $0 | – | -37,831 | -100.0% | -0.00% | – |
| PRMRF | Exit | PARAMOUNT RES LTD CL A | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ELECTRICITE DE FRANCE EDF SHS | $0 | – | -14,514 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -15,874 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS INC FD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -13,694 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLOBAL ADVANTAGE & PREM O | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GDPPRD | Exit | GOODRICH PETE CORP DEP SHS 1/1preferred stock | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONS ADR | $0 | – | -108,966 | -100.0% | -0.00% | – |
| GBRRF | Exit | GABRIEL RES LTD COM | $0 | – | -513,748 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -3,196 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DV | $0 | – | -10,020 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -55,240 | -100.0% | -0.01% | – |
| RSHYY | Exit | JSC RUSHYDRO SPONSORED ADR | $0 | – | -321,722 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPONSORED ADR | $0 | – | -72,778 | -100.0% | -0.01% | – |
| JPSWY | Exit | JAPAN STL WKS LTD ADR | $0 | – | -82,905 | -100.0% | -0.01% | – |
| OGZPY | Exit | GAZPROM O A O SPON ADR | $0 | – | -89,770 | -100.0% | -0.01% | – |
| GULRY | Exit | GUOCO GROUP LTD ADR | $0 | – | -27,765 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORE | $0 | – | -52,128 | -100.0% | -0.01% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPONSORED ADR | $0 | – | -45,253 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -17,282 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR BRC 0-5 YR TIP | $0 | – | -7,509 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL COM | $0 | – | -60,725 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -14,563 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -21,068 | -100.0% | -0.01% | – |
| FINMY | Exit | FINMECCANICA SPA ADR | $0 | – | -203,325 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -301,108 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S A SPONS | $0 | – | -155,948 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A - SP ADR | $0 | – | -85,614 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -14,990 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC COM | $0 | – | -35,710 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -31,985 | -100.0% | -0.01% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY CO ADR | $0 | – | -91,222 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY COM | $0 | – | -17,801 | -100.0% | -0.01% | – |
| BGAOY | Exit | BELGACOM SA ADR | $0 | – | -150,455 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED A | $0 | – | -50,820 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -16,834 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -15,640 | -100.0% | -0.01% | – |
| Exit | RSTK FRMO CORP COM STK | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| GOFPY | Exit | GREEK ORGANISATION OF FOOTBALL | $0 | – | -198,222 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -176,272 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -272,530 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -39,955 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -200,764 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES 17 AMT-FREE ETF | $0 | – | -31,823 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -64,660 | -100.0% | -0.02% | – |
| ECIFY | Exit | ELECTRICITE DE FRANCE ADR | $0 | – | -304,069 | -100.0% | -0.02% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRAS SPON Apreferred stock | $0 | – | -486,680 | -100.0% | -0.02% | – |
| GSHHY | Exit | GUANGSHEN RY LTD SPONSORED ADR | $0 | – | -106,500 | -100.0% | -0.02% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON | $0 | – | -238,557 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC COM | $0 | – | -717,746 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -93,950 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NV CL A | $0 | – | -89,626 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -78,606 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -51,279 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -137,914 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -198,948 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LTD SPONS ADR | $0 | – | -56,999 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSO | $0 | – | -110,118 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -1,343,239 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A | $0 | – | -2,690,928 | -100.0% | -0.29% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -852,012 | -100.0% | -0.31% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -725,704 | -100.0% | -0.33% | – |
| 4945SC | Exit | KINDER MORGAN ENGY PARTNERS L | $0 | – | -493,595 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2015 | 2.5% |
| VANGUARD TAX MANAGED INTL FD F | 10 | Q3 2015 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.8% |
| GILEAD SCIENCES INC COM | 10 | Q3 2015 | 1.8% |
| CELGENE CORP COM | 10 | Q3 2015 | 1.8% |
| CVS HEALTH CORPORATION COM | 10 | Q3 2015 | 1.6% |
| AT&T INC COM | 10 | Q3 2015 | 1.6% |
| EXXON MOBIL CORP COM | 10 | Q3 2015 | 1.4% |
| JPMORGAN CHASE & CO COM NEW | 10 | Q3 2015 | 1.2% |
| VANGUARD SMALL-CAP ETF | 10 | Q3 2015 | 1.3% |
View CITY NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLER INDUSTRIES INC | January 18, 2013 | 220,567 | 4.4% |
| CITY NATIONAL CORPSold out | January 28, 2005 | 0 | 0.0% |
View CITY NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-09 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View CITY NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.