City National Bank’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$571K	Buy	5,217 +43	+0.8%	+$5.36K	﹤0.01%	546
2015 Q2	$708K	Buy	5,174 +15	+0.3%	+$2.13K	0.01%	552
2015 Q1	$762K	Sell	5,159 -105	-2%	-$13.8K	0.01%	544
2014 Q4	$654K	Buy	5,264 +374	+8%	+$50K	0.01%	583
2014 Q3	$699K	Sell	4,890 -511	-9%	-$74.8K	0.01%	586
2014 Q2	$813K	Buy	5,401 +8	+0.1%	+$1.11K	0.01%	562
2014 Q1	$734K	Hold	5,393	–	–	0.01%	474
2013 Q4	$617K	Buy	5,393 +1,931	+56%	+$210K	0.01%	524
2013 Q3	$371K	Buy	+3,462	New	+$362K	0.01%	562

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

City National Bank increased its Howard Hughes (HHH) stake by 0.83% in Q3 2015, buying an estimated $5.36K and bringing the position to 5,217 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

City National Bank first reported a position in HHH in Q3 2013 and has held it in 9 quarters since. The position peaked at $813K in Q2 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2015.

City National Bank held 5,217 shares of Howard Hughes worth $571K as of Q3 2015.
City National Bank bought 43 Howard Hughes shares in Q3 2015, an estimated $5.36K.
Howard Hughes made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #546 holding.
City National Bank first reported a position in Howard Hughes in Q3 2013 and has held it in 9 quarters since.
City National Bank's Howard Hughes position peaked at $813K in Q2 2014.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2015.

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