City National Bank’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.63M	Sell	132,785 -598,551	-82%	-$9.47M	0.01%	382
2015 Q2	$13.4M	Sell	731,336 -32,277	-4%	-$626K	0.11%	181
2015 Q1	$13.4M	Buy	763,613 +8,602	+1%	+$156K	0.11%	184
2014 Q4	$13.3M	Sell	755,011 -30,644	-4%	-$602K	0.12%	186
2014 Q3	$17.3M	Buy	785,655 +31,647	+4%	+$733K	0.16%	166
2014 Q2	$17.6M	Buy	754,008 +384,611	+104%	+$8.4M	0.16%	161
2014 Q1	$7.94M	Buy	369,397 +32,670	+10%	+$643K	0.11%	187
2013 Q4	$6.15M	Buy	336,727 +29,870	+10%	+$531K	0.09%	217
2013 Q3	$5.41M	Buy	306,857 +26,477	+9%	+$466K	0.1%	220
2013 Q2	$4.83M	Buy	+280,380	New	+$4.64M	0.09%	230

Other funds holding CMRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

City National Bank reduced its Costamare (CMRE) stake by 82% in Q3 2015, selling an estimated $9.47M and leaving 132,785 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #382.

City National Bank first reported a position in CMRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.6M in Q2 2014. 74 funds tracked by Wall St. Rank hold CMRE as of Q3 2015.

City National Bank held 132,785 shares of Costamare worth $1.63M as of Q3 2015.
City National Bank sold 598,551 Costamare shares in Q3 2015, an estimated $9.47M.
Costamare made up 0.01% of City National Bank's portfolio in Q3 2015, its #382 holding.
City National Bank first reported a position in Costamare in Q2 2013 and has held it in 10 quarters since.
City National Bank's Costamare position peaked at $17.6M in Q2 2014.
74 funds tracked by Wall St. Rank held Costamare as of Q3 2015.

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