CNB
IDIX

City National Bank’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

City National Bank’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-250,928
Closed -$1.51M – 946
2014
Q1 		$1.51M Hold
250,928
– – 0.02% 344
2013
Q4 		$1.5M Buy
250,928
+144,978
+137% +$671K 0.02% 351
2013
Q3 		$550K Sell
105,950
-15,335
-13% -$67.2K 0.01% 493
2013
Q2 		$438K Buy
+121,285
New +$496K 0.01% 546

Other funds holding IDIX

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City National Bank's IDIX Position: Q2 2014 in Review

City National Bank sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q2 2014, closing a stake of 250,928 shares — an estimated $1.51M sold.

City National Bank first reported a position in IDIX in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q1 2014. 131 funds tracked by Wall St. Rank hold IDIX as of Q2 2014.

  • City National Bank reported no remaining IDENIX PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • City National Bank sold 250,928 IDENIX PHARMACEUTICALS INC shares in Q2 2014, an estimated $1.51M.
  • City National Bank first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • City National Bank's IDENIX PHARMACEUTICALS INC position peaked at $1.51M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.