City National Bank’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$515K	Sell	19,813 -202	-1%	-$5.31K	﹤0.01%	568
2015 Q2	$514K	Sell	20,015 -24	-0.1%	-$669	﹤0.01%	620
2015 Q1	$592K	Hold	20,039	–	–	0.01%	593
2014 Q4	$564K	Buy	20,039 +51	+0.3%	+$1.32K	﹤0.01%	604
2014 Q3	$471K	Sell	19,988 -5	-0%	-$120	﹤0.01%	666
2014 Q2	$471K	Buy	19,993 +1,976	+11%	+$45.9K	﹤0.01%	679
2014 Q1	$396K	Buy	18,017 +264	+1%	+$5.6K	0.01%	594
2013 Q4	$356K	Buy	17,753 +3,845	+28%	+$79.2K	0.01%	631
2013 Q3	$268K	Buy	13,908 +2	+0%	+$40	﹤0.01%	627
2013 Q2	$276K	Buy	+13,906	New	+$296K	0.01%	633

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank reduced its GGP Inc. (GGP) stake by 1% in Q3 2015, selling an estimated $5.31K and leaving 19,813 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

City National Bank first reported a position in GGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $592K in Q1 2015. 374 funds tracked by Wall St. Rank hold GGP as of Q3 2015.

City National Bank held 19,813 shares of GGP Inc. worth $515K as of Q3 2015.
City National Bank sold 202 GGP Inc. shares in Q3 2015, an estimated $5.31K.
GGP Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #568 holding.
City National Bank first reported a position in GGP Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's GGP Inc. position peaked at $592K in Q1 2015.
374 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2015.

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