News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 06/30/2017 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 12/31/2016 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 09/30/2016 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 06/30/2016 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 09/30/2013 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 0 | -471,382 | 0 | -49,721,000 | |
| 12/31/2012 | BlackRock Funds III | CSJ | 471,382 | 471,382 | 49,721,000 | 49,721,000 | $105.48 |
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