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City National Bank’s Camden Property Trust CPT Stock Holding History

City National Bank’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.79M Buy
51,253
+9,888
+24% +$750K 0.03% 279
2015
Q2 		$3.07M Buy
41,365
+16,824
+69% +$1.27M 0.03% 324
2015
Q1 		$1.92M Buy
24,541
+13,060
+114% +$1M 0.02% 398
2014
Q4 		$848K Buy
11,481
+2
+0% +$148 0.01% 530
2014
Q3 		$787K Sell
11,479
-70
-0.6% -$5.07K 0.01% 562
2014
Q2 		$822K Buy
11,549
+35
+0.3% +$2.43K 0.01% 557
2014
Q1 		$775K Hold
11,514
– – 0.01% 463
2013
Q4 		$655K Buy
11,514
+49
+0.4% +$2.98K 0.01% 511
2013
Q3 		$704K Buy
11,465
+51
+0.4% +$3.43K 0.01% 456
2013
Q2 		$789K Buy
+11,414
New +$804K 0.01% 444

Other funds holding CPT

Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank increased its Camden Property Trust (CPT) stake by 24% in Q3 2015, buying an estimated $750K and bringing the position to 51,253 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #279.

City National Bank first reported a position in CPT in Q2 2013 and has held it in 10 quarters since. 334 funds tracked by Wall St. Rank hold CPT as of Q3 2015.

  • City National Bank held 51,253 shares of Camden Property Trust worth $3.79M as of Q3 2015.
  • City National Bank bought 9,888 Camden Property Trust shares in Q3 2015, an estimated $750K.
  • Camden Property Trust made up 0.03% of City National Bank's portfolio in Q3 2015, its #279 holding.
  • City National Bank first reported a position in Camden Property Trust in Q2 2013 and has held it in 10 quarters since.
  • 334 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2015.

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