City National Bank’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$559K	Buy	3,270 +281	+9%	+$56.8K	﹤0.01%	547
2015 Q2	$636K	Buy	2,989 +1,706	+133%	+$333K	0.01%	577
2015 Q1	$232K	Buy	+1,283	New	+$242K	﹤0.01%	787
2014 Q4	–	Sell	-3,285	Closed	-$524K	–	893
2014 Q3	$524K	Buy	3,285 +1,658	+102%	+$277K	﹤0.01%	641
2014 Q2	$283K	Buy	+1,627	New	+$243K	﹤0.01%	773
2013 Q4	–	Sell	-6,818	Closed	-$536K	–	854
2013 Q3	$536K	Sell	6,818 -131	-2%	-$10K	0.01%	496
2013 Q2	$506K	Buy	+6,949	New	+$445K	0.01%	529

Other funds holding ILMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

City National Bank increased its Illumina (ILMN) stake by 9.4% in Q3 2015, buying an estimated $56.8K and bringing the position to 3,270 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

City National Bank first reported a position in ILMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $636K in Q2 2015. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

City National Bank held 3,270 shares of Illumina worth $559K as of Q3 2015.
City National Bank bought 281 Illumina shares in Q3 2015, an estimated $56.8K.
Illumina made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #547 holding.
City National Bank first reported a position in Illumina in Q2 2013 and has held it in 7 quarters since.
City National Bank's Illumina position peaked at $636K in Q2 2015.
563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

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