CNB
CTO

City National Bank’s CTO Realty Growth CTO Stock Holding History

City National Bank’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$464K Hold
34,313
– – ﹤0.01% 598
2015
Q2 		$536K Hold
34,313
– – ﹤0.01% 613
2015
Q1 		$556K Hold
34,313
– – ﹤0.01% 605
2014
Q4 		$520K Hold
34,313
– – ﹤0.01% 620
2014
Q3 		$458K Buy
+34,313
New +$463K ﹤0.01% 671

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

City National Bank held its CTO Realty Growth (CTO) position steady in Q3 2015 at 34,313 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

City National Bank first reported a position in CTO in Q3 2014 and has held it in 5 quarters since. The position peaked at $556K in Q1 2015. 72 funds tracked by Wall St. Rank hold CTO as of Q3 2015.

  • City National Bank held 34,313 shares of CTO Realty Growth worth $464K as of Q3 2015.
  • City National Bank left its CTO Realty Growth share count unchanged in Q3 2015.
  • CTO Realty Growth made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #598 holding.
  • City National Bank first reported a position in CTO Realty Growth in Q3 2014 and has held it in 5 quarters since.
  • City National Bank's CTO Realty Growth position peaked at $556K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2015.

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