City National Bank’s Ionis Pharmaceuticals IONS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$309K	Sell	7,644 -55,757	-88%	-$2.89M	﹤0.01%	680
2015 Q2	$3.65M	Sell	63,401 -119,722	-65%	-$7.61M	0.03%	307
2015 Q1	$11.7M	Buy	183,123 +42,182	+30%	+$2.86M	0.1%	198
2014 Q4	$8.7M	Buy	140,941 +13,344	+10%	+$658K	0.08%	226
2014 Q3	$4.96M	Buy	127,597 +6,457	+5%	+$229K	0.05%	264
2014 Q2	$4.17M	Buy	121,140 +74,103	+158%	+$2.33M	0.04%	285
2014 Q1	$2.03M	Buy	47,037 +18,168	+63%	+$881K	0.03%	303
2013 Q4	$1.15M	Buy	28,869 +12,951	+81%	+$461K	0.02%	390
2013 Q3	$598K	Buy	+15,918	New	+$475K	0.01%	481

Other funds holding IONS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

City National Bank reduced its Ionis Pharmaceuticals (IONS) stake by 88% in Q3 2015, selling an estimated $2.89M and leaving 7,644 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

City National Bank first reported a position in IONS in Q3 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2015. 314 funds tracked by Wall St. Rank hold IONS as of Q3 2015.

City National Bank held 7,644 shares of Ionis Pharmaceuticals worth $309K as of Q3 2015.
City National Bank sold 55,757 Ionis Pharmaceuticals shares in Q3 2015, an estimated $2.89M.
Ionis Pharmaceuticals made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #680 holding.
City National Bank first reported a position in Ionis Pharmaceuticals in Q3 2013 and has held it in 9 quarters since.
City National Bank's Ionis Pharmaceuticals position peaked at $11.7M in Q1 2015.
314 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q3 2015.

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