City National Bank’s Banro Corporation Common Stock BAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,143	Closed	-$48K	–	938
2014 Q2	$48K	Buy	10,143 +5,071	+100%	+$23.1K	﹤0.01%	882
2014 Q1	$26K	Hold	5,072	–	–	﹤0.01%	810
2013 Q4	$28K	Hold	5,072	–	–	﹤0.01%	833
2013 Q3	$34K	Hold	5,072	–	–	﹤0.01%	742
2013 Q2	$38K	Buy	+5,072	New	+$57.3K	﹤0.01%	743

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

City National Bank's BAA Position: Q3 2014 in Review

City National Bank sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 10,143 shares — an estimated $48K sold.

City National Bank first reported a position in BAA in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q2 2014. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

City National Bank reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
City National Bank sold 10,143 Banro Corporation Common Stock shares in Q3 2014, an estimated $48K.
City National Bank first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 5 quarters.
City National Bank's Banro Corporation Common Stock position peaked at $48K in Q2 2014.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

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