CNB
COVS

City National Bank’s Covisint Corporation COVS Stock Holding History

City National Bank’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,920
Closed -$145K – 932
2014
Q4 		$145K Buy
+54,920
New +$157K ﹤0.01% 820

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

City National Bank's COVS Position: Q1 2015 in Review

City National Bank sold out of Covisint Corporation (COVS) in Q1 2015, closing a stake of 54,920 shares — an estimated $145K sold.

City National Bank first reported a position in COVS in Q4 2014 and held it in 1 quarter. The position peaked at $145K in Q4 2014. 105 funds tracked by Wall St. Rank hold COVS as of Q1 2015.

  • City National Bank reported no remaining Covisint Corporation position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 54,920 Covisint Corporation shares in Q1 2015, an estimated $145K.
  • City National Bank first reported a position in Covisint Corporation in Q4 2014 and held it in 1 quarter.
  • City National Bank's Covisint Corporation position peaked at $145K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.