City National Bank’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$271K	Sell	2,905 -572	-16%	-$59.2K	﹤0.01%	705
2015 Q2	$362K	Sell	3,477 -7	-0.2%	-$729	﹤0.01%	685
2015 Q1	$377K	Buy	3,484 +915	+36%	+$94.1K	﹤0.01%	677
2014 Q4	$238K	Sell	2,569 -393	-13%	-$34.7K	﹤0.01%	757
2014 Q3	$259K	Sell	2,962 -61	-2%	-$5.51K	﹤0.01%	784
2014 Q2	$266K	Buy	3,023 +354	+13%	+$30.7K	﹤0.01%	784
2014 Q1	$225K	Sell	2,669 -8,093	-75%	-$645K	﹤0.01%	740
2013 Q4	$844K	Buy	10,762 +8,384	+353%	+$715K	0.01%	464
2013 Q3	$203K	Sell	2,378 -52	-2%	-$4.38K	﹤0.01%	703
2013 Q2	$209K	Buy	+2,430	New	+$202K	﹤0.01%	703

Other funds holding LH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

City National Bank reduced its Labcorp (LH) stake by 16% in Q3 2015, selling an estimated $59.2K and leaving 2,905 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

City National Bank first reported a position in LH in Q2 2013 and has held it in 10 quarters since. The position peaked at $844K in Q4 2013. 617 funds tracked by Wall St. Rank hold LH as of Q3 2015.

City National Bank held 2,905 shares of Labcorp worth $271K as of Q3 2015.
City National Bank sold 572 Labcorp shares in Q3 2015, an estimated $59.2K.
Labcorp made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #705 holding.
City National Bank first reported a position in Labcorp in Q2 2013 and has held it in 10 quarters since.
City National Bank's Labcorp position peaked at $844K in Q4 2013.
617 funds tracked by Wall St. Rank held Labcorp as of Q3 2015.

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