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City National Bank’s Helios Technologies HLIO Stock Holding History

City National Bank’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,086
Closed -$459K – 881
2015
Q1 		$459K Hold
11,086
– – ﹤0.01% 646
2014
Q4 		$437K Sell
11,086
-504
-4% -$19.7K ﹤0.01% 658
2014
Q3 		$436K Hold
11,590
– – ﹤0.01% 682
2014
Q2 		$470K Buy
11,590
+5,795
+100% +$230K ﹤0.01% 681
2014
Q1 		$251K Hold
5,795
– – ﹤0.01% 704
2013
Q4 		$237K Hold
5,795
– – ﹤0.01% 735
2013
Q3 		$210K Buy
+5,795
New +$190K ﹤0.01% 695

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

City National Bank's HLIO Position: Q2 2015 in Review

City National Bank sold out of Helios Technologies (HLIO) in Q2 2015, closing a stake of 11,086 shares — an estimated $459K sold.

City National Bank first reported a position in HLIO in Q3 2013 and held it in 7 quarters. The position peaked at $470K in Q2 2014. 114 funds tracked by Wall St. Rank hold HLIO as of Q2 2015.

  • City National Bank reported no remaining Helios Technologies position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 11,086 Helios Technologies shares in Q2 2015, an estimated $459K.
  • City National Bank first reported a position in Helios Technologies in Q3 2013 and held it in 7 quarters.
  • City National Bank's Helios Technologies position peaked at $470K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.