City National Bank’s ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) ARY.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,000	Closed	-$342K	–	940
2014 Q2	$342K	Hold	13,000	–	–	﹤0.01%	742
2014 Q1	$338K	Buy	13,000 +3,000	+30%	+$77.9K	﹤0.01%	633
2013 Q4	$253K	Buy	+10,000	New	+$255K	﹤0.01%	721

Other funds holding ARY.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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

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

City National Bank sold out of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) in Q3 2014, closing a stake of 13,000 shares — an estimated $342K sold.

City National Bank first reported a position in ARY.CL in Q4 2013 and held it in 3 quarters. The position peaked at $342K in Q2 2014. 3 funds tracked by Wall St. Rank hold ARY.CL as of Q3 2014.

City National Bank reported no remaining ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position as of Q3 2014 after selling out during the quarter.
City National Bank sold 13,000 ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) shares in Q3 2014, an estimated $342K.
City National Bank first reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in Q4 2013 and held it in 3 quarters.
City National Bank's ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) position peaked at $342K in Q2 2014.
3 funds tracked by Wall St. Rank held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) as of Q3 2014.

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