City National Bank’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,687	Closed	-$207K	–	857
2015 Q2	$207K	Sell	3,687 -21	-0.6%	-$1.22K	﹤0.01%	801
2015 Q1	$223K	Hold	3,708	–	–	﹤0.01%	795
2014 Q4	$235K	Buy	3,708 +21	+0.6%	+$1.37K	﹤0.01%	761
2014 Q3	$223K	Sell	3,687 -140	-4%	-$8.89K	﹤0.01%	817
2014 Q2	$246K	Sell	3,827 -1,203	-24%	-$76.3K	﹤0.01%	804
2014 Q1	$316K	Sell	5,030 -570	-10%	-$34.4K	﹤0.01%	650
2013 Q4	$324K	Sell	5,600 -80	-1%	-$4.86K	﹤0.01%	655
2013 Q3	$336K	Sell	5,680 -1,220	-18%	-$72.3K	0.01%	573
2013 Q2	$388K	Buy	+6,900	New	+$417K	0.01%	565

Other funds holding EGP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

SAMC

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

City National Bank sold out of EastGroup Properties (EGP) in Q3 2015, closing a stake of 3,687 shares — an estimated $207K sold.

City National Bank first reported a position in EGP in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q2 2013. 208 funds tracked by Wall St. Rank hold EGP as of Q3 2015.

City National Bank reported no remaining EastGroup Properties position as of Q3 2015 after selling out during the quarter.
City National Bank sold 3,687 EastGroup Properties shares in Q3 2015, an estimated $207K.
City National Bank first reported a position in EastGroup Properties in Q2 2013 and held it in 9 quarters.
City National Bank's EastGroup Properties position peaked at $388K in Q2 2013.
208 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2015.

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