City National Bank’s Ellie Mae Inc ELLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.69M	Hold	25,341	–	–	0.01%	377
2015 Q2	$1.77M	Sell	25,341 -15,980	-39%	-$995K	0.01%	406
2015 Q1	$2.29M	Sell	41,321 -28,000	-40%	-$1.36M	0.02%	368
2014 Q4	$2.79M	Sell	69,321 -20,000	-22%	-$775K	0.02%	344
2014 Q3	$2.91M	Sell	89,321 -42,800	-32%	-$1.39M	0.03%	328
2014 Q2	$4.11M	Sell	132,121 -200	-0.2%	-$5.37K	0.04%	287
2014 Q1	$3.82M	Buy	+132,321	New	+$3.71M	0.05%	241

Other funds holding ELLI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

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

City National Bank held its Ellie Mae Inc (ELLI) position steady in Q3 2015 at 25,341 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #377.

City National Bank first reported a position in ELLI in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.11M in Q2 2014. 187 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

City National Bank held 25,341 shares of Ellie Mae Inc worth $1.69M as of Q3 2015.
City National Bank left its Ellie Mae Inc share count unchanged in Q3 2015.
Ellie Mae Inc made up 0.01% of City National Bank's portfolio in Q3 2015, its #377 holding.
City National Bank first reported a position in Ellie Mae Inc in Q1 2014 and has held it in 7 quarters since.
City National Bank's Ellie Mae Inc position peaked at $4.11M in Q2 2014.
187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

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