City National Bank’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$661K	Sell	133,981 -931	-0.7%	-$4.71K	0.01%	514
2015 Q2	$664K	Buy	134,912 +1,486	+1%	+$7.51K	0.01%	566
2015 Q1	$700K	Sell	133,426 -1,629	-1%	-$8.48K	0.01%	559
2014 Q4	$668K	Buy	135,055 +383	+0.3%	+$1.82K	0.01%	577
2014 Q3	$571K	Buy	134,672 +525	+0.4%	+$2.34K	0.01%	625
2014 Q2	$577K	Buy	134,147 +3,011	+2%	+$12.5K	0.01%	631
2014 Q1	$528K	Buy	131,136 +1,388	+1%	+$5.32K	0.01%	532
2013 Q4	$448K	Sell	129,748 -473	-0.4%	-$1.7K	0.01%	586
2013 Q3	$485K	Buy	130,221 +879	+0.7%	+$3.41K	0.01%	514
2013 Q2	$518K	Buy	+129,342	New	+$530K	0.01%	526

Other funds holding AIV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

City National Bank reduced its Aimco (AIV) stake by 0.69% in Q3 2015, selling an estimated $4.71K and leaving 133,981 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #514.

City National Bank first reported a position in AIV in Q2 2013 and has held it in 10 quarters since. The position peaked at $700K in Q1 2015. 287 funds tracked by Wall St. Rank hold AIV as of Q3 2015.

City National Bank held 133,981 shares of Aimco worth $661K as of Q3 2015.
City National Bank sold 931 Aimco shares in Q3 2015, an estimated $4.71K.
Aimco made up 0.01% of City National Bank's portfolio in Q3 2015, its #514 holding.
City National Bank first reported a position in Aimco in Q2 2013 and has held it in 10 quarters since.
City National Bank's Aimco position peaked at $700K in Q1 2015.
287 funds tracked by Wall St. Rank held Aimco as of Q3 2015.

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