CNB
EQY

City National Bank’s Equity One EQY Stock Holding History

City National Bank’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-45,049
Closed -$1.02M – 794
2013
Q2 		$1.02M Buy
+45,049
New +$1.1M 0.02% 391

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City National Bank's EQY Position: Q3 2013 in Review

City National Bank sold out of Equity One (EQY) in Q3 2013, closing a stake of 45,049 shares — an estimated $1.02M sold.

City National Bank first reported a position in EQY in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 171 funds tracked by Wall St. Rank hold EQY as of Q3 2013.

  • City National Bank reported no remaining Equity One position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 45,049 Equity One shares in Q3 2013, an estimated $1.02M.
  • City National Bank first reported a position in Equity One in Q2 2013 and held it in 1 quarter.
  • City National Bank's Equity One position peaked at $1.02M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Equity One as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.