City National Bank’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History

City National Bank’s Portfolio EXL.PRB Stock Details EXL.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,500	Closed	-$229K	–	930
2015 Q1	$229K	Hold	8,500	–	–	﹤0.01%	789
2014 Q4	$227K	Hold	8,500	–	–	﹤0.01%	777
2014 Q3	$224K	Sell	8,500 -14,000	-62%	-$369K	﹤0.01%	816
2014 Q2	$590K	Hold	22,500	–	–	0.01%	627
2014 Q1	$582K	Hold	22,500	–	–	0.01%	518
2013 Q4	$584K	Buy	+22,500	New	+$574K	0.01%	531

Other funds holding EXL.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

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

City National Bank's EXL.PRB Position: Q2 2015 in Review

City National Bank sold out of EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) in Q2 2015, closing a stake of 8,500 shares — an estimated $229K sold.

City National Bank first reported a position in EXL.PRB in Q4 2013 and held it in 6 quarters. The position peaked at $590K in Q2 2014. 2 funds tracked by Wall St. Rank hold EXL.PRB as of Q2 2015.

City National Bank reported no remaining EXCEL TRUST INC CUM RED PFD STK SER B (MD) position as of Q2 2015 after selling out during the quarter.
City National Bank sold 8,500 EXCEL TRUST INC CUM RED PFD STK SER B (MD) shares in Q2 2015, an estimated $229K.
City National Bank first reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in Q4 2013 and held it in 6 quarters.
City National Bank's EXCEL TRUST INC CUM RED PFD STK SER B (MD) position peaked at $590K in Q2 2014.
2 funds tracked by Wall St. Rank held EXCEL TRUST INC CUM RED PFD STK SER B (MD) as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.