City National Bank’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$660K	Hold	31,380	–	–	0.01%	515
2015 Q2	$739K	Hold	31,380	–	–	0.01%	539
2015 Q1	$922K	Sell	31,380 -4,279	-12%	-$127K	0.01%	500
2014 Q4	$1.01M	Buy	35,659 +31	+0.1%	+$853	0.01%	494
2014 Q3	$916K	Buy	35,628 +9	+0%	+$252	0.01%	541
2014 Q2	$991K	Sell	35,619 -84	-0.2%	-$2.3K	0.01%	520
2014 Q1	$951K	Sell	35,703 -10,923	-23%	-$280K	0.01%	426
2013 Q4	$1.1M	Sell	46,626 -8,046	-15%	-$188K	0.02%	397
2013 Q3	$1.26M	Sell	54,672 -16	-0%	-$399	0.02%	360
2013 Q2	$1.4M	Buy	+54,688	New	+$1.51M	0.03%	351

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

City National Bank's CDP Position: Q3 2015 in Review

City National Bank held its COPT Defense Properties (CDP) position steady in Q3 2015 at 31,380 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #515.

City National Bank first reported a position in CDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2013. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

City National Bank held 31,380 shares of COPT Defense Properties worth $660K as of Q3 2015.
City National Bank left its COPT Defense Properties share count unchanged in Q3 2015.
COPT Defense Properties made up 0.01% of City National Bank's portfolio in Q3 2015, its #515 holding.
City National Bank first reported a position in COPT Defense Properties in Q2 2013 and has held it in 10 quarters since.
City National Bank's COPT Defense Properties position peaked at $1.4M in Q2 2013.
221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

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