City National Bank’s KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr KIM.PRJ.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$484K	Hold	20,000	–	–	﹤0.01%	586
2015 Q2	$482K	Hold	20,000	–	–	﹤0.01%	639
2015 Q1	$487K	Hold	20,000	–	–	﹤0.01%	632
2014 Q4	$484K	Hold	20,000	–	–	﹤0.01%	640
2014 Q3	$462K	Hold	20,000	–	–	﹤0.01%	669
2014 Q2	$457K	Buy	20,000 +10,000	+100%	+$222K	﹤0.01%	688
2014 Q1	$209K	Hold	10,000	–	–	﹤0.01%	770
2013 Q4	$195K	Hold	10,000	–	–	﹤0.01%	795
2013 Q3	$198K	Hold	10,000	–	–	﹤0.01%	709
2013 Q2	$239K	Buy	+10,000	New	+$251K	﹤0.01%	678

Other funds holding KIM.PRJ.CL

SOAMC

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

City National Bank's KIM.PRJ.CL Position: Q3 2015 in Review

City National Bank held its KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRJ.CL) position steady in Q3 2015 at 20,000 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

City National Bank first reported a position in KIM.PRJ.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $487K in Q1 2015. 5 funds tracked by Wall St. Rank hold KIM.PRJ.CL as of Q3 2015.

City National Bank held 20,000 shares of KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr worth $484K as of Q3 2015.
City National Bank left its KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr share count unchanged in Q3 2015.
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #586 holding.
City National Bank first reported a position in KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr in Q2 2013 and has held it in 10 quarters since.
City National Bank's KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr position peaked at $487K in Q1 2015.
5 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr as of Q3 2015.

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