City National Bank’s Welltower Inc. HCN.PRJ.CL Stock Holding History

City National Bank’s Portfolio HCN.PRJ.CL Stock Details HCN.PRJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,580	Closed	-$218K	–	954
2014 Q2	$218K	Sell	8,580 -1,150	-12%	-$29.2K	﹤0.01%	831
2014 Q1	$239K	Sell	9,730 -2,000	-17%	-$48.3K	﹤0.01%	716
2013 Q4	$267K	Sell	11,730 -21,260	-64%	-$493K	﹤0.01%	713
2013 Q3	$764K	Sell	32,990 -33,598	-50%	-$813K	0.01%	444
2013 Q2	$1.69M	Buy	+66,588	New	+$1.78M	0.03%	328

Other funds holding HCN.PRJ.CL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City National Bank's HCN.PRJ.CL Position: Q3 2014 in Review

City National Bank sold out of Welltower Inc. (HCN.PRJ.CL) in Q3 2014, closing a stake of 8,580 shares — an estimated $218K sold.

City National Bank first reported a position in HCN.PRJ.CL in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2013. 5 funds tracked by Wall St. Rank hold HCN.PRJ.CL as of Q3 2014.

City National Bank reported no remaining Welltower Inc. position as of Q3 2014 after selling out during the quarter.
City National Bank sold 8,580 Welltower Inc. shares in Q3 2014, an estimated $218K.
City National Bank first reported a position in Welltower Inc. in Q2 2013 and held it in 5 quarters.
City National Bank's Welltower Inc. position peaked at $1.69M in Q2 2013.
5 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.