City National Bank’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$79.2M	Buy	2,514,029 +276,521	+12%	+$8.98M	0.68%	52
2015 Q2	$72.1M	Buy	2,237,508 +183,691	+9%	+$6.41M	0.59%	62
2015 Q1	$73.3M	Buy	2,053,817 +182,493	+10%	+$6.95M	0.62%	55
2014 Q4	$70.4M	Buy	1,871,324 +143,082	+8%	+$5.03M	0.61%	52
2014 Q3	$57.5M	Buy	1,728,242 +152,845	+10%	+$5.48M	0.53%	61
2014 Q2	$59.8M	Buy	1,575,397 +155,494	+11%	+$5.9M	0.55%	59
2014 Q1	$52.5M	Buy	1,419,903 +165,952	+13%	+$6.01M	0.74%	35
2013 Q4	$42.5M	Buy	1,253,951 +120,443	+11%	+$4.21M	0.64%	42
2013 Q3	$40.4M	Buy	1,133,508 +96,136	+9%	+$3.52M	0.71%	38
2013 Q2	$38.3M	Buy	+1,037,372	New	+$42.4M	0.71%	37

Other funds holding LPT

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

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

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

City National Bank increased its Liberty Property Trust (LPT) stake by 12% in Q3 2015, buying an estimated $8.98M and bringing the position to 2,514,029 shares worth $79.2M. The position accounts for 0.68% of the portfolio, ranked #52.

City National Bank first reported a position in LPT in Q2 2013 and has held it in 10 quarters since. 295 funds tracked by Wall St. Rank hold LPT as of Q3 2015.

City National Bank held 2,514,029 shares of Liberty Property Trust worth $79.2M as of Q3 2015.
City National Bank bought 276,521 Liberty Property Trust shares in Q3 2015, an estimated $8.98M.
Liberty Property Trust made up 0.68% of City National Bank's portfolio in Q3 2015, its #52 holding.
City National Bank first reported a position in Liberty Property Trust in Q2 2013 and has held it in 10 quarters since.
295 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2015.

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