City National Bank’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$457K	Buy	3,266 +136	+4%	+$20.4K	﹤0.01%	602
2015 Q2	$514K	Buy	3,130 +309	+11%	+$49.4K	﹤0.01%	619
2015 Q1	$436K	Buy	2,821 +321	+13%	+$45.7K	﹤0.01%	657
2014 Q4	$314K	Sell	2,500 -602	-19%	-$74.4K	﹤0.01%	712
2014 Q3	$371K	Buy	+3,102	New	+$356K	﹤0.01%	724

Other funds holding ELV

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

City National Bank increased its Elevance Health (ELV) stake by 4.3% in Q3 2015, buying an estimated $20.4K and bringing the position to 3,266 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

City National Bank first reported a position in ELV in Q3 2014 and has held it in 5 quarters since. The position peaked at $514K in Q2 2015. 760 funds tracked by Wall St. Rank hold ELV as of Q3 2015.

City National Bank held 3,266 shares of Elevance Health worth $457K as of Q3 2015.
City National Bank bought 136 Elevance Health shares in Q3 2015, an estimated $20.4K.
Elevance Health made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #602 holding.
City National Bank first reported a position in Elevance Health in Q3 2014 and has held it in 5 quarters since.
City National Bank's Elevance Health position peaked at $514K in Q2 2015.
760 funds tracked by Wall St. Rank held Elevance Health as of Q3 2015.

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