City National Bank’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

City National Bank’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,180	Closed	-$255K	–	936
2014 Q2	$255K	Sell	10,180 -4,820	-32%	-$120K	﹤0.01%	797
2014 Q1	$363K	Hold	15,000	–	–	0.01%	620
2013 Q4	$306K	Buy	+15,000	New	+$327K	﹤0.01%	670

Other funds holding AGO.PRE

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

City National Bank's AGO.PRE Position: Q3 2014 in Review

City National Bank sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q3 2014, closing a stake of 10,180 shares — an estimated $255K sold.

City National Bank first reported a position in AGO.PRE in Q4 2013 and held it in 3 quarters. The position peaked at $363K in Q1 2014. 4 funds tracked by Wall St. Rank hold AGO.PRE as of Q3 2014.

City National Bank reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q3 2014 after selling out during the quarter.
City National Bank sold 10,180 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q3 2014, an estimated $255K.
City National Bank first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q4 2013 and held it in 3 quarters.
City National Bank's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $363K in Q1 2014.
4 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.