City National Bank’s LifePoint Health, Inc. LPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.93M	Buy	27,200 +5,493	+25%	+$446K	0.02%	364
2015 Q2	$1.89M	Buy	21,707 +1,339	+7%	+$101K	0.02%	398
2015 Q1	$1.5M	Buy	20,368 +7,177	+54%	+$509K	0.01%	429
2014 Q4	$949K	Buy	+13,191	New	+$914K	0.01%	502

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

City National Bank increased its LifePoint Health, Inc. (LPNT) stake by 25% in Q3 2015, buying an estimated $446K and bringing the position to 27,200 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #364.

City National Bank first reported a position in LPNT in Q4 2014 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

City National Bank held 27,200 shares of LifePoint Health, Inc. worth $1.93M as of Q3 2015.
City National Bank bought 5,493 LifePoint Health, Inc. shares in Q3 2015, an estimated $446K.
LifePoint Health, Inc. made up 0.02% of City National Bank's portfolio in Q3 2015, its #364 holding.
City National Bank first reported a position in LifePoint Health, Inc. in Q4 2014 and has held it in 4 quarters since.
282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

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