CNB
ADXS

City National Bank’s Advaxis Inc ADXS Stock Holding History

City National Bank’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,221
Closed -$2.2M – 894
2015
Q2 		$2.2M Sell
7,221
-15,636
-68% -$4.94M 0.02% 378
2015
Q1 		$4.95M Buy
22,857
+6,149
+37% +$945K 0.04% 279
2014
Q4 		$2.01M Buy
16,708
+1,595
+11% +$89.6K 0.02% 387
2014
Q3 		$762K Buy
15,113
+1,146
+8% +$54.5K 0.01% 568
2014
Q2 		$659K Buy
+13,967
New +$609K 0.01% 601

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

City National Bank sold out of Advaxis Inc (ADXS) in Q3 2015, closing a stake of 7,221 shares — an estimated $2.2M sold.

City National Bank first reported a position in ADXS in Q2 2014 and held it in 5 quarters. The position peaked at $4.95M in Q1 2015. 104 funds tracked by Wall St. Rank hold ADXS as of Q3 2015.

  • City National Bank reported no remaining Advaxis Inc position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 7,221 Advaxis Inc shares in Q3 2015, an estimated $2.2M.
  • City National Bank first reported a position in Advaxis Inc in Q2 2014 and held it in 5 quarters.
  • City National Bank's Advaxis Inc position peaked at $4.95M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2015.

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