City National Bank’s Intellicheck IDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,869	Closed	-$34K	–	918
2014 Q2	$34K	Hold	5,869	–	–	﹤0.01%	888
2014 Q1	$43K	Hold	5,869	–	–	﹤0.01%	804
2013 Q4	$23K	Hold	5,869	–	–	﹤0.01%	835
2013 Q3	$28K	Hold	5,869	–	–	﹤0.01%	745
2013 Q2	$14K	Buy	+5,869	New	+$22.7K	﹤0.01%	748

Other funds holding IDN

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

Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

City National Bank's IDN Position: Q3 2014 in Review

City National Bank sold out of Intellicheck (IDN) in Q3 2014, closing a stake of 5,869 shares — an estimated $34K sold.

City National Bank first reported a position in IDN in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q1 2014. 12 funds tracked by Wall St. Rank hold IDN as of Q3 2014.

City National Bank reported no remaining Intellicheck position as of Q3 2014 after selling out during the quarter.
City National Bank sold 5,869 Intellicheck shares in Q3 2014, an estimated $34K.
City National Bank first reported a position in Intellicheck in Q2 2013 and held it in 5 quarters.
City National Bank's Intellicheck position peaked at $43K in Q1 2014.
12 funds tracked by Wall St. Rank held Intellicheck as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.