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| Name: |
CITY NATIONAL BANK |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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data |
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| Holdings
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71 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLR |
Continental Resources Inc |
885 |
Closed |
$74.24 |
$0 |
0 |
0% |
-253,000 |
-5,964 |
0 |
Oil & Gas Drilling & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
827 |
Closed |
$71.63 |
$0 |
0 |
0% |
-242,000 |
-4,930 |
0 |
Integrated Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
868 |
Closed |
$119.90 |
$0 |
0 |
0% |
-245,000 |
-3,384 |
0 |
Auto Parts |
|
|
SPLK |
Splunk Inc |
892 |
Closed |
$156.90 |
$0 |
0 |
0% |
-205,000 |
-2,938 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
879 |
Closed |
$40.66 |
$0 |
0 |
0% |
-354,000 |
-15,173 |
0 |
Gold |
|
|
SPLS |
Staples Inc |
855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-11,773 |
0 |
Specialty Retail, Other |
|
|
BSJI |
Invesco Bulletshares 2018 H... |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-16,132 |
0 |
N/A |
|
|
GPS |
Gap Inc |
820 |
Closed |
$21.59 |
$0 |
0 |
0% |
-201,000 |
-5,277 |
0 |
Apparel Stores |
|
|
VER |
VEREIT, Inc |
893 |
Closed |
$7.70 |
$0 |
0 |
0% |
-103,000 |
-12,690 |
0 |
Real Estate Development |
|
|
HEMP |
Hemp Inc |
873 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
HES |
Hess Corporation |
841 |
Closed |
$158.86 |
$0 |
0 |
0% |
-243,000 |
-3,639 |
0 |
Oil & Gas Refining, P... |
|
|
WIN |
Windstream Holdings Inc |
884 |
Closed |
$0.08 |
$0 |
0 |
0% |
-155,000 |
-4,868 |
0 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
861 |
Closed |
$54.66 |
$0 |
0 |
0% |
-283,000 |
-6,664 |
0 |
Domestic Money Center... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
869 |
Closed |
$21.90 |
$0 |
0 |
0% |
-428,000 |
-8,226 |
0 |
Closed - End Fund - E... |
|
|
WES |
Westcorp |
848 |
Closed |
$49.55 |
$0 |
0 |
0% |
-202,000 |
-3,190 |
0 |
Savings & Loans |
|
|
LUMO |
Lumos Pharma Inc |
878 |
Closed |
$2.96 |
$0 |
0 |
0% |
-3,880,000 |
-9,739 |
0 |
Biotechnology |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-2,505 |
0 |
REIT - Hotel/Motel |
|
|
DHI |
DR Horton Inc |
818 |
Closed |
$148.48 |
$0 |
0 |
0% |
-304,000 |
-11,126 |
0 |
Residential Construct... |
|
|
BCE |
BCE Inc (USA) |
864 |
Closed |
$33.60 |
$0 |
0 |
0% |
-321,000 |
-7,552 |
0 |
Telecom Services - Do... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
834 |
Closed |
$152.33 |
$0 |
0 |
0% |
-3,527,000 |
-29,424 |
0 |
Biotechnology |
|
|
WELL |
Welltower Inc |
875 |
Closed |
$95.81 |
$0 |
0 |
0% |
-70,726,000 |
-1,077,638 |
0 |
REIT - Healthcare Fac... |
|
|
FCSB |
Focus Business Bank (San Jo... |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-34,125 |
0 |
N/A |
|
|
BBBY |
Bed Bath & Beyond Inc |
883 |
Closed |
$0.08 |
$0 |
0 |
0% |
-3,735,000 |
-54,156 |
0 |
Home Furnishing Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
862 |
Closed |
$117.34 |
$0 |
0 |
0% |
-324,000 |
-3,177 |
0 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
870 |
Closed |
$1.32 |
$0 |
0 |
0% |
-278,000 |
-9,477 |
0 |
Telecom Services - Do... |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
846 |
Closed |
$11.28 |
$0 |
0 |
0% |
-244,000 |
-6,943 |
0 |
Closed - End Fund - E... |
|
|
TRUE |
Truecar, Inc. |
880 |
Closed |
$2.85 |
$0 |
0 |
0% |
-252,000 |
-20,984 |
0 |
Internet Service Prov... |
|
|
STI |
Suntrust Banks Inc |
858 |
Closed |
$68.98 |
$0 |
0 |
0% |
-214,000 |
-4,969 |
0 |
Domestic Money Center... |
|
|
ONVO |
Organovo Holdings, Inc. |
817 |
Closed |
$1.03 |
$0 |
0 |
0% |
-680,000 |
-9,027 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
829 |
Closed |
$37.91 |
$0 |
0 |
0% |
-247,000 |
-8,408 |
0 |
Domestic Regional Banks |
|
|
AERI |
Aerie Pharmaceuticals Inc |
811 |
Closed |
$15.25 |
$0 |
0 |
0% |
-1,452,000 |
-82,259 |
0 |
Drug Manufacturers - ... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,037 |
0 |
General Contractors |
|
|
FLR |
Fluor Corp |
839 |
Closed |
$38.90 |
$0 |
0 |
0% |
-235,000 |
-4,427 |
0 |
Heavy Construction |
|
|
DJP |
iPath Bloomberg Commodity I... |
887 |
Closed |
$32.00 |
$0 |
0 |
0% |
-317,000 |
-10,918 |
0 |
Foreign Money Center ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
860 |
Closed |
$12.61 |
$0 |
0 |
0% |
-150,000 |
-25,484 |
0 |
Steel & Iron |
|
|
INCY |
Incyte Corp |
830 |
Closed |
$53.76 |
$0 |
0 |
0% |
-1,581,000 |
-15,175 |
0 |
Biotechnology |
|
|
SCSS |
Sleep Number Corp |
845 |
Closed |
$14.06 |
$0 |
0 |
0% |
-241,000 |
-8,003 |
0 |
Home Furnishings & Fi... |
|
|
ABX |
Barrick Gold Corp (USA) |
813 |
Closed |
$16.46 |
$0 |
0 |
0% |
-125,000 |
-11,721 |
0 |
Gold |
|
|
TLN |
Talen Energy Corp |
857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-19,272 |
0 |
N/A |
|
|
TAL |
TAL International Group Inc |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,431,000 |
-235,165 |
0 |
Rental & Leasing Serv... |
|
|
APA |
Apache Corp |
865 |
Closed |
$29.26 |
$0 |
0 |
0% |
-594,000 |
-10,322 |
0 |
Independent Oil & Gas |
|
|
AEC |
Associated Estates Realty Corp |
810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,096,000 |
-247,822 |
0 |
REIT - Housing/Apartm... |
|
|
BIDU |
Baidu Inc |
812 |
Closed |
$113.41 |
$0 |
0 |
0% |
-5,175,000 |
-25,994 |
0 |
Internet Service Prov... |
|
|
HUN |
Huntsman Corporation |
838 |
Closed |
$24.53 |
$0 |
0 |
0% |
-1,450,000 |
-65,684 |
0 |
Synthetics |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
886 |
Closed |
$107.78 |
$0 |
0 |
0% |
-346,000 |
-6,050 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
849 |
Closed |
$55.22 |
$0 |
0 |
0% |
-476,000 |
-10,895 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
871 |
Closed |
$159.86 |
$0 |
0 |
0% |
-207,000 |
-3,687 |
0 |
REIT - Diversified |
|
|
PTCT |
PTC Therapeutics, Inc. |
844 |
Closed |
$33.01 |
$0 |
0 |
0% |
-2,973,000 |
-61,780 |
0 |
Biotechnology |
|
|
KEYW |
Keyw Holding Corp |
882 |
Closed |
$11.23 |
$0 |
0 |
0% |
-979,000 |
-105,000 |
0 |
Security Software & S... |
|
|
TEP |
Tallgrass Energy Partners, Lp |
859 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-5,038 |
0 |
Oil & Gas Pipelines &... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,746,000 |
-270,505 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
866 |
Closed |
$99.12 |
$0 |
0 |
0% |
-280,000 |
-2,704 |
0 |
Specialty Chemicals |
|
|
ALV |
Autoliv Inc |
835 |
Closed |
$114.83 |
$0 |
0 |
0% |
-511,000 |
-4,375 |
0 |
Auto Parts |
|
|
ERIC |
LM Ericsson (ADR) |
877 |
Closed |
$5.21 |
$0 |
0 |
0% |
-331,000 |
-31,657 |
0 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
837 |
Closed |
$92.51 |
$0 |
0 |
0% |
-293,000 |
-2,813 |
0 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
888 |
Closed |
$162.79 |
$0 |
0 |
0% |
-229,000 |
-2,873 |
0 |
Closed - End Fund - E... |
|
|
HYH |
Halyard Health, Inc. |
863 |
Closed |
$19.68 |
$0 |
0 |
0% |
-309,000 |
-7,619 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
872 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,414,000 |
-45,649 |
0 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
843 |
Closed |
$428.25 |
$0 |
0 |
0% |
-202,000 |
-1,244 |
0 |
Information & Deliver... |
|
|
KERX |
Keryx Biopharmaceuticals Inc |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,202,000 |
-120,480 |
0 |
Drug Manufacturers - ... |
|
|
DGL |
Invesco Db Gold Fund |
828 |
Closed |
$51.96 |
$0 |
0 |
0% |
-416,000 |
-10,790 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
854 |
Closed |
$26.15 |
$0 |
0 |
0% |
-205,000 |
-6,196 |
0 |
Regional Airlines |
|
|
MJN |
Mead Johnson Nutrition Co |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-3,979 |
0 |
Processed & Packaged ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
815 |
Closed |
$74.68 |
$0 |
0 |
0% |
-249,000 |
-4,075 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
876 |
Closed |
$26.96 |
$0 |
0 |
0% |
-251,000 |
-8,303 |
0 |
Aerospace/Defense Pro... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
836 |
Closed |
$20.20 |
$0 |
0 |
0% |
-216,000 |
-7,987 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
889 |
Closed |
$92.57 |
$0 |
0 |
0% |
-1,101,000 |
-14,640 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
821 |
Closed |
$22.05 |
$0 |
0 |
0% |
-25,000 |
-752 |
0 |
Industrial Metals & M... |
|
|
ADXS |
Advaxis Inc |
833 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,202,000 |
-108,310 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
874 |
Closed |
$222.93 |
$0 |
0 |
0% |
-229,000 |
-3,765 |
0 |
Machine Tools & Acces... |
|
|
FYBR |
Frontier Communications Corp |
842 |
Closed |
$25.62 |
$0 |
0 |
0% |
-58,000 |
-781 |
0 |
Telecom Services - Do... |
|
