City National Bank’s Vicor VICR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$448K	Hold	43,900	–	–	﹤0.01%	610
2015 Q2	$535K	Sell	43,900 -1,000	-2%	-$14.7K	﹤0.01%	614
2015 Q1	$682K	Hold	44,900	–	–	0.01%	564
2014 Q4	$543K	Hold	44,900	–	–	﹤0.01%	612
2014 Q3	$422K	Hold	44,900	–	–	﹤0.01%	694
2014 Q2	$376K	Hold	44,900	–	–	﹤0.01%	730
2014 Q1	$458K	Hold	44,900	–	–	0.01%	554
2013 Q4	$603K	Hold	44,900	–	–	0.01%	529
2013 Q3	$367K	Hold	44,900	–	–	0.01%	564
2013 Q2	$308K	Buy	+44,900	New	+$241K	0.01%	607

Other funds holding VICR

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BFA

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank held its Vicor (VICR) position steady in Q3 2015 at 43,900 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

City National Bank first reported a position in VICR in Q2 2013 and has held it in 10 quarters since. The position peaked at $682K in Q1 2015. 92 funds tracked by Wall St. Rank hold VICR as of Q3 2015.

City National Bank held 43,900 shares of Vicor worth $448K as of Q3 2015.
City National Bank left its Vicor share count unchanged in Q3 2015.
Vicor made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #610 holding.
City National Bank first reported a position in Vicor in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vicor position peaked at $682K in Q1 2015.
92 funds tracked by Wall St. Rank held Vicor as of Q3 2015.

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