CNB
VIVS

City National Bank’s VivoSim Labs VIVS Stock Holding History

City National Bank’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-752
Closed -$680K – 888
2015
Q2 		$680K Sell
752
-533
-41% -$596K 0.01% 561
2015
Q1 		$1.09M Sell
1,285
-993
-44% -$1.37M 0.01% 477
2014
Q4 		$3.96M Buy
2,278
+209
+10% +$321K 0.03% 299
2014
Q3 		$3.16M Buy
2,069
+125
+6% +$227K 0.03% 320
2014
Q2 		$3.9M Buy
+1,944
New +$3.26M 0.04% 292

Other funds holding VIVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

City National Bank sold out of VivoSim Labs (VIVS) in Q3 2015, closing a stake of 752 shares — an estimated $680K sold.

City National Bank first reported a position in VIVS in Q2 2014 and held it in 5 quarters. The position peaked at $3.96M in Q4 2014. 115 funds tracked by Wall St. Rank hold VIVS as of Q3 2015.

  • City National Bank reported no remaining VivoSim Labs position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 752 VivoSim Labs shares in Q3 2015, an estimated $680K.
  • City National Bank first reported a position in VivoSim Labs in Q2 2014 and held it in 5 quarters.
  • City National Bank's VivoSim Labs position peaked at $3.96M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held VivoSim Labs as of Q3 2015.

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