City National Bank’s ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called ARR.PRB.CL Stock Holding History

City National Bank’s Portfolio ARR.PRB.CL Stock Details ARR.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,886	Closed	-$222K	–	897
2015 Q2	$222K	Sell	9,886 -3,614	-27%	-$84.9K	﹤0.01%	792
2015 Q1	$323K	Hold	13,500	–	–	﹤0.01%	700
2014 Q4	$325K	Hold	13,500	–	–	﹤0.01%	702
2014 Q3	$329K	Hold	13,500	–	–	﹤0.01%	745
2014 Q2	$329K	Hold	13,500	–	–	﹤0.01%	747
2014 Q1	$327K	Hold	13,500	–	–	﹤0.01%	641
2013 Q4	$272K	Buy	+13,500	New	+$278K	﹤0.01%	707

Other funds holding ARR.PRB.CL

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

City National Bank's ARR.PRB.CL Position: Q3 2015 in Review

City National Bank sold out of ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called (ARR.PRB.CL) in Q3 2015, closing a stake of 9,886 shares — an estimated $222K sold.

City National Bank first reported a position in ARR.PRB.CL in Q4 2013 and held it in 7 quarters. The position peaked at $329K in Q3 2014. 2 funds tracked by Wall St. Rank hold ARR.PRB.CL as of Q3 2015.

City National Bank reported no remaining ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called position as of Q3 2015 after selling out during the quarter.
City National Bank sold 9,886 ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called shares in Q3 2015, an estimated $222K.
City National Bank first reported a position in ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called in Q4 2013 and held it in 7 quarters.
City National Bank's ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called position peaked at $329K in Q3 2014.
2 funds tracked by Wall St. Rank held ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called as of Q3 2015.

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