City National Bank’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

City National Bank’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$255K	Hold	10,000	–	–	﹤0.01%	718
2015 Q2	$255K	Hold	10,000	–	–	﹤0.01%	752
2015 Q1	$261K	Hold	10,000	–	–	﹤0.01%	750
2014 Q4	$255K	Hold	10,000	–	–	﹤0.01%	743
2014 Q3	$257K	Buy	+10,000	New	+$254K	﹤0.01%	785

Other funds holding EQC.PRE

SCRM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

City National Bank's EQC.PRE Position: Q3 2015 in Review

City National Bank held its EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) position steady in Q3 2015 at 10,000 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

City National Bank first reported a position in EQC.PRE in Q3 2014 and has held it in 5 quarters since. The position peaked at $261K in Q1 2015. 43 funds tracked by Wall St. Rank hold EQC.PRE as of Q3 2015.

City National Bank held 10,000 shares of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) worth $255K as of Q3 2015.
City National Bank left its EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) share count unchanged in Q3 2015.
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #718 holding.
City National Bank first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and has held it in 5 quarters since.
City National Bank's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $261K in Q1 2015.
43 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q3 2015.

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