City National Bank’s LaSalle Hotel Properties LHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,896	Closed	-$656K	–	923
2015 Q1	$656K	Sell	16,896 -6,921	-29%	-$279K	0.01%	571
2014 Q4	$964K	Sell	23,817 -174	-0.7%	-$6.69K	0.01%	498
2014 Q3	$821K	Sell	23,991 -21,650	-47%	-$774K	0.01%	556
2014 Q2	$1.61M	Buy	45,641 +17,251	+61%	+$573K	0.01%	423
2014 Q1	$889K	Sell	28,390 -229,111	-89%	-$7.13M	0.01%	443
2013 Q4	$7.95M	Buy	257,501 +42,933	+20%	+$1.31M	0.12%	191
2013 Q3	$6.12M	Buy	+214,568	New	+$5.82M	0.11%	205

Other funds holding LHO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

City National Bank's LHO Position: Q2 2015 in Review

City National Bank sold out of LaSalle Hotel Properties (LHO) in Q2 2015, closing a stake of 16,896 shares — an estimated $656K sold.

City National Bank first reported a position in LHO in Q3 2013 and held it in 7 quarters. The position peaked at $7.95M in Q4 2013. 250 funds tracked by Wall St. Rank hold LHO as of Q2 2015.

City National Bank reported no remaining LaSalle Hotel Properties position as of Q2 2015 after selling out during the quarter.
City National Bank sold 16,896 LaSalle Hotel Properties shares in Q2 2015, an estimated $656K.
City National Bank first reported a position in LaSalle Hotel Properties in Q3 2013 and held it in 7 quarters.
City National Bank's LaSalle Hotel Properties position peaked at $7.95M in Q4 2013.
250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.