City National Bank’s GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D GDP.PRD Stock Holding History

City National Bank’s Portfolio GDP.PRD Stock Details GDP.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,500	Closed	-$393K	–	941
2014 Q3	$393K	Sell	15,500 -2,500	-14%	-$65.5K	﹤0.01%	711
2014 Q2	$488K	Buy	18,000 +500	+3%	+$13.2K	﹤0.01%	672
2014 Q1	$440K	Hold	17,500	–	–	0.01%	564
2013 Q4	$428K	Buy	+17,500	New	+$437K	0.01%	601

City National Bank's GDP.PRD Position: Q4 2014 in Review

City National Bank sold out of GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D (GDP.PRD) in Q4 2014, closing a stake of 15,500 shares — an estimated $393K sold.

City National Bank first reported a position in GDP.PRD in Q4 2013 and held it in 4 quarters. The position peaked at $488K in Q2 2014. 0 funds tracked by Wall St. Rank hold GDP.PRD as of Q4 2014.

City National Bank reported no remaining GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D position as of Q4 2014 after selling out during the quarter.
City National Bank sold 15,500 GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D shares in Q4 2014, an estimated $393K.
City National Bank first reported a position in GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D in Q4 2013 and held it in 4 quarters.
City National Bank's GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D position peaked at $488K in Q2 2014.
0 funds tracked by Wall St. Rank held GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.