City National Bank’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$509K	Hold	20,500	–	–	﹤0.01%	570
2015 Q2	$495K	Hold	20,500	–	–	﹤0.01%	629
2015 Q1	$518K	Hold	20,500	–	–	﹤0.01%	616
2014 Q4	$496K	Sell	20,500 -3,500	-15%	-$83.9K	﹤0.01%	634
2014 Q3	$555K	Buy	24,000 +4,000	+20%	+$94.4K	0.01%	630
2014 Q2	$475K	Buy	20,000 +10,000	+100%	+$231K	﹤0.01%	678
2014 Q1	$224K	Hold	10,000	–	–	﹤0.01%	744
2013 Q4	$204K	Hold	10,000	–	–	﹤0.01%	789
2013 Q3	$206K	Hold	10,000	–	–	﹤0.01%	700
2013 Q2	$241K	Buy	+10,000	New	+$252K	﹤0.01%	675

Other funds holding BBT.PRE.CL

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

KIA

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

City National Bank's BBT.PRE.CL Position: Q3 2015 in Review

City National Bank held its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) position steady in Q3 2015 at 20,500 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

City National Bank first reported a position in BBT.PRE.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $555K in Q3 2014. 16 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2015.

City National Bank held 20,500 shares of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C worth $509K as of Q3 2015.
City National Bank left its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C share count unchanged in Q3 2015.
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #570 holding.
City National Bank first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q2 2013 and has held it in 10 quarters since.
City National Bank's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $555K in Q3 2014.
16 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q3 2015.

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