City National Bank’s HOME PROPERTIES, INC HME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$45.6M	Sell	609,643 -396,658	-39%	-$29.4M	0.39%	87
2015 Q2	$73.5M	Buy	1,006,301 +223,706	+29%	+$16.2M	0.61%	60
2015 Q1	$54.2M	Buy	782,595 +169,341	+28%	+$11.7M	0.46%	81
2014 Q4	$40.2M	Buy	613,254 +187,575	+44%	+$11.9M	0.35%	101
2014 Q3	$24.8M	Buy	+425,679	New	+$26.9M	0.23%	128
2013 Q3	–	Sell	-5,000	Closed	-$327K	–	799
2013 Q2	$327K	Buy	+5,000	New	+$319K	0.01%	593

Other funds holding HME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

City National Bank reduced its HOME PROPERTIES, INC (HME) stake by 39% in Q3 2015, selling an estimated $29.4M and leaving 609,643 shares worth $45.6M. The position accounts for 0.39% of the portfolio, ranked #87.

City National Bank first reported a position in HME in Q2 2013 and has held it in 6 quarters since. The position peaked at $73.5M in Q2 2015. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

City National Bank held 609,643 shares of HOME PROPERTIES, INC worth $45.6M as of Q3 2015.
City National Bank sold 396,658 HOME PROPERTIES, INC shares in Q3 2015, an estimated $29.4M.
HOME PROPERTIES, INC made up 0.39% of City National Bank's portfolio in Q3 2015, its #87 holding.
City National Bank first reported a position in HOME PROPERTIES, INC in Q2 2013 and has held it in 6 quarters since.
City National Bank's HOME PROPERTIES, INC position peaked at $73.5M in Q2 2015.
286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

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