City National Bank’s Alkermes ALKS Stock Holding History

City National Bank’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.37M	Sell	23,308 -50,304	-68%	-$3.32M	0.01%	408
2015 Q2	$4.74M	Sell	73,612 -154,913	-68%	-$9.48M	0.04%	272
2015 Q1	$13.9M	Buy	228,525 +29,059	+15%	+$1.99M	0.12%	180
2014 Q4	$11.7M	Buy	199,466 +15,059	+8%	+$767K	0.1%	200
2014 Q3	$7.91M	Buy	184,407 +4,615	+3%	+$207K	0.07%	229
2014 Q2	$9.05M	Buy	179,792 +108,985	+154%	+$5.03M	0.08%	218
2014 Q1	$3.12M	Buy	70,807 +31,726	+81%	+$1.51M	0.04%	258
2013 Q4	$1.59M	Buy	39,081 +16,376	+72%	+$605K	0.02%	343
2013 Q3	$763K	Sell	22,705 -643	-3%	-$20.9K	0.01%	445
2013 Q2	$670K	Buy	+23,348	New	+$680K	0.01%	474

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

City National Bank reduced its Alkermes (ALKS) stake by 68% in Q3 2015, selling an estimated $3.32M and leaving 23,308 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #408.

City National Bank first reported a position in ALKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.9M in Q1 2015. 269 funds tracked by Wall St. Rank hold ALKS as of Q3 2015.

City National Bank held 23,308 shares of Alkermes worth $1.37M as of Q3 2015.
City National Bank sold 50,304 Alkermes shares in Q3 2015, an estimated $3.32M.
Alkermes made up 0.01% of City National Bank's portfolio in Q3 2015, its #408 holding.
City National Bank first reported a position in Alkermes in Q2 2013 and has held it in 10 quarters since.
City National Bank's Alkermes position peaked at $13.9M in Q1 2015.
269 funds tracked by Wall St. Rank held Alkermes as of Q3 2015.

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