CNB
ATVI

City National Bank’s Activision Blizzard ATVI Stock Holding History

City National Bank’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$205K Buy
+6,621
New +$185K ﹤0.01% 775

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

City National Bank opened a new position in Activision Blizzard (ATVI) in Q3 2015: 6,621 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings.

512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

  • City National Bank held 6,621 shares of Activision Blizzard worth $205K as of Q3 2015.
  • Activision Blizzard was a new City National Bank position in Q3 2015.
  • Activision Blizzard made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #775 holding.
  • 512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

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