City National Bank’s CHAMBERS STR PPTYS COM CSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$68K	Buy	10,450 +86	+0.8%	+$613	﹤0.01%	812
2015 Q2	$82K	Buy	+10,364	New	+$80.6K	﹤0.01%	838
2015 Q1	–	Sell	-14,774	Closed	-$119K	–	934
2014 Q4	$119K	Buy	14,774 +92	+0.6%	+$735	﹤0.01%	825
2014 Q3	$111K	Hold	14,682	–	–	﹤0.01%	866
2014 Q2	$118K	Sell	14,682 -1,827	-11%	-$14.4K	﹤0.01%	861
2014 Q1	$128K	Hold	16,509	–	–	﹤0.01%	790
2013 Q4	$126K	Buy	16,509 +4,190	+34%	+$35.7K	﹤0.01%	811
2013 Q3	$108K	Buy	+12,319	New	+$103K	﹤0.01%	724

Other funds holding CSG

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

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

City National Bank increased its CHAMBERS STR PPTYS COM (CSG) stake by 0.83% in Q3 2015, buying an estimated $613 and bringing the position to 10,450 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

City National Bank first reported a position in CSG in Q3 2013 and has held it in 8 quarters since. The position peaked at $128K in Q1 2014. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

City National Bank held 10,450 shares of CHAMBERS STR PPTYS COM worth $68K as of Q3 2015.
City National Bank bought 86 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $613.
CHAMBERS STR PPTYS COM made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #812 holding.
City National Bank first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and has held it in 8 quarters since.
City National Bank's CHAMBERS STR PPTYS COM position peaked at $128K in Q1 2014.
210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

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