City National Bank’s Duke Realty Corp. DRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,485	Closed	-$208K	–	873
2013 Q3	$208K	Sell	13,485 -24,450	-64%	-$384K	﹤0.01%	698
2013 Q2	$591K	Buy	+37,935	New	+$646K	0.01%	500

Other funds holding DRE

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

City National Bank's DRE Position: Q4 2013 in Review

City National Bank sold out of Duke Realty Corp. (DRE) in Q4 2013, closing a stake of 13,485 shares — an estimated $208K sold.

City National Bank first reported a position in DRE in Q2 2013 and held it in 2 quarters. The position peaked at $591K in Q2 2013. 301 funds tracked by Wall St. Rank hold DRE as of Q4 2013.

City National Bank reported no remaining Duke Realty Corp. position as of Q4 2013 after selling out during the quarter.
City National Bank sold 13,485 Duke Realty Corp. shares in Q4 2013, an estimated $208K.
City National Bank first reported a position in Duke Realty Corp. in Q2 2013 and held it in 2 quarters.
City National Bank's Duke Realty Corp. position peaked at $591K in Q2 2013.
301 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.