City National Bank’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.6M	Sell	223,914 -89,774	-29%	-$1.48M	0.03%	287
2015 Q2	$5.46M	Buy	313,688 +22,901	+8%	+$454K	0.05%	257
2015 Q1	$6.39M	Sell	290,787 -618	-0.2%	-$13.8K	0.05%	257
2014 Q4	$6.38M	Buy	291,405 +20,677	+8%	+$453K	0.06%	253
2014 Q3	$5.61M	Buy	270,728 +31,172	+13%	+$706K	0.05%	253
2014 Q2	$5.77M	Buy	239,556 +27,702	+13%	+$647K	0.05%	251
2014 Q1	$4.72M	Buy	211,854 +32,658	+18%	+$714K	0.07%	228
2013 Q4	$3.95M	Buy	179,196 +20,632	+13%	+$478K	0.06%	253
2013 Q3	$3.67M	Buy	158,564 +62,684	+65%	+$1.52M	0.06%	245
2013 Q2	$2.46M	Buy	+95,880	New	+$2.6M	0.05%	281

Other funds holding DHC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

City National Bank reduced its Diversified Healthcare Trust (DHC) stake by 29% in Q3 2015, selling an estimated $1.48M and leaving 223,914 shares worth $3.6M. The position accounts for 0.03% of the portfolio, ranked #287.

City National Bank first reported a position in DHC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.39M in Q1 2015. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

City National Bank held 223,914 shares of Diversified Healthcare Trust worth $3.6M as of Q3 2015.
City National Bank sold 89,774 Diversified Healthcare Trust shares in Q3 2015, an estimated $1.48M.
Diversified Healthcare Trust made up 0.03% of City National Bank's portfolio in Q3 2015, its #287 holding.
City National Bank first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 10 quarters since.
City National Bank's Diversified Healthcare Trust position peaked at $6.39M in Q1 2015.
312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

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