City National Bank’s Digital Realty Trust Inc DLR.PRF.CL Stock Holding History

City National Bank’s Portfolio DLR.PRF.CL Stock Details DLR.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$506K	Hold	20,000	–	–	﹤0.01%	572
2015 Q2	$507K	Hold	20,000	–	–	﹤0.01%	623
2015 Q1	$518K	Hold	20,000	–	–	﹤0.01%	617
2014 Q4	$504K	Hold	20,000	–	–	﹤0.01%	628
2014 Q3	$505K	Hold	20,000	–	–	﹤0.01%	651
2014 Q2	$491K	Buy	20,000 +10,000	+100%	+$243K	﹤0.01%	671
2014 Q1	$229K	Hold	10,000	–	–	﹤0.01%	734
2013 Q4	$206K	Hold	10,000	–	–	﹤0.01%	788
2013 Q3	$224K	Hold	10,000	–	–	﹤0.01%	670
2013 Q2	$250K	Buy	+10,000	New	+$260K	﹤0.01%	664

Other funds holding DLR.PRF.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

City National Bank's DLR.PRF.CL Position: Q3 2015 in Review

City National Bank held its Digital Realty Trust Inc (DLR.PRF.CL) position steady in Q3 2015 at 20,000 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

City National Bank first reported a position in DLR.PRF.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $518K in Q1 2015. 9 funds tracked by Wall St. Rank hold DLR.PRF.CL as of Q3 2015.

City National Bank held 20,000 shares of Digital Realty Trust Inc worth $506K as of Q3 2015.
City National Bank left its Digital Realty Trust Inc share count unchanged in Q3 2015.
Digital Realty Trust Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #572 holding.
City National Bank first reported a position in Digital Realty Trust Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's Digital Realty Trust Inc position peaked at $518K in Q1 2015.
9 funds tracked by Wall St. Rank held Digital Realty Trust Inc as of Q3 2015.

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