City National Bank’s Apollo Commercial Real Estate ARI.PRA.CL Stock Holding History

City National Bank’s Portfolio ARI.PRA.CL Stock Details ARI.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$260K	–	953
2014 Q2	$260K	Hold	10,000	–	–	﹤0.01%	791
2014 Q1	$254K	Sell	10,000 -10,000	-50%	-$253K	﹤0.01%	698
2013 Q4	$498K	Buy	+20,000	New	+$500K	0.01%	556

Other funds holding ARI.PRA.CL

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

City National Bank's ARI.PRA.CL Position: Q3 2014 in Review

City National Bank sold out of Apollo Commercial Real Estate (ARI.PRA.CL) in Q3 2014, closing a stake of 10,000 shares — an estimated $260K sold.

City National Bank first reported a position in ARI.PRA.CL in Q4 2013 and held it in 3 quarters. The position peaked at $498K in Q4 2013. 2 funds tracked by Wall St. Rank hold ARI.PRA.CL as of Q3 2014.

City National Bank reported no remaining Apollo Commercial Real Estate position as of Q3 2014 after selling out during the quarter.
City National Bank sold 10,000 Apollo Commercial Real Estate shares in Q3 2014, an estimated $260K.
City National Bank first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 3 quarters.
City National Bank's Apollo Commercial Real Estate position peaked at $498K in Q4 2013.
2 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2014.

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