CNB
VRTV

City National Bank’s VERITIV CORPORATION VRTV Stock Holding History

City National Bank’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,161
Closed -$216K – 925
2014
Q4 		$216K Sell
4,161
-1,712
-29% -$82.2K ﹤0.01% 786
2014
Q3 		$294K Buy
+5,873
New +$249K ﹤0.01% 760

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

City National Bank's VRTV Position: Q1 2015 in Review

City National Bank sold out of VERITIV CORPORATION (VRTV) in Q1 2015, closing a stake of 4,161 shares — an estimated $216K sold.

City National Bank first reported a position in VRTV in Q3 2014 and held it in 2 quarters. The position peaked at $294K in Q3 2014. 202 funds tracked by Wall St. Rank hold VRTV as of Q1 2015.

  • City National Bank reported no remaining VERITIV CORPORATION position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 4,161 VERITIV CORPORATION shares in Q1 2015, an estimated $216K.
  • City National Bank first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 2 quarters.
  • City National Bank's VERITIV CORPORATION position peaked at $294K in Q3 2014.
  • 202 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.