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City National Bank’s Enviri NVRI Stock Holding History

City National Bank’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.18M Sell
129,959
-179,080
-58% -$2.26M 0.01% 425
2015
Q2 		$5.1M Sell
309,039
-288,975
-48% -$4.77M 0.04% 265
2015
Q1 		$10.3M Buy
+598,014
New +$9.86M 0.09% 213

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

City National Bank reduced its Enviri (NVRI) stake by 58% in Q3 2015, selling an estimated $2.26M and leaving 129,959 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #425.

City National Bank first reported a position in NVRI in Q1 2015 and has held it in 3 quarters since. The position peaked at $10.3M in Q1 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • City National Bank held 129,959 shares of Enviri worth $1.18M as of Q3 2015.
  • City National Bank sold 179,080 Enviri shares in Q3 2015, an estimated $2.26M.
  • Enviri made up 0.01% of City National Bank's portfolio in Q3 2015, its #425 holding.
  • City National Bank first reported a position in Enviri in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's Enviri position peaked at $10.3M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

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