City National Bank’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

City National Bank’s Portfolio HTS.PRA Stock Details HTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,500	Closed	-$465K	–	897
2013 Q4	$465K	Buy	+22,500	New	+$492K	0.01%	574

Other funds holding HTS.PRA

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

City National Bank's HTS.PRA Position: Q1 2014 in Review

City National Bank sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q1 2014, closing a stake of 22,500 shares — an estimated $465K sold.

City National Bank first reported a position in HTS.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $465K in Q4 2013. 2 funds tracked by Wall St. Rank hold HTS.PRA as of Q1 2014.

City National Bank reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q1 2014 after selling out during the quarter.
City National Bank sold 22,500 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q1 2014, an estimated $465K.
City National Bank first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q4 2013 and held it in 1 quarter.
City National Bank's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $465K in Q4 2013.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.