CNBT
STJ

Canandaigua National Bank & Trust’s St Jude Medical STJ Stock Holding History

Canandaigua National Bank & Trust’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,470
Closed -$214K – 203
2015
Q4 		$214K Sell
3,470
-200
-5% -$12.6K 0.07% 184
2015
Q3 		$232K Buy
+3,670
New +$262K 0.07% 177

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canandaigua National Bank & Trust's STJ Position: Q1 2016 in Review

Canandaigua National Bank & Trust sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 3,470 shares — an estimated $214K sold.

Canandaigua National Bank & Trust first reported a position in STJ in Q3 2015 and held it in 2 quarters. The position peaked at $232K in Q3 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

  • Canandaigua National Bank & Trust reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,470 St Jude Medical shares in Q1 2016, an estimated $214K.
  • Canandaigua National Bank & Trust first reported a position in St Jude Medical in Q3 2015 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's St Jude Medical position peaked at $232K in Q3 2015.
  • 570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.