City National Bank’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$41.8M	Buy	979,202 +59,548	+6%	+$2.53M	0.36%	96
2015 Q2	$38.3M	Buy	919,654 +68,973	+8%	+$2.97M	0.32%	102
2015 Q1	$39.1M	Buy	850,681 +34,864	+4%	+$1.58M	0.33%	102
2014 Q4	$35.2M	Buy	815,817 +17,424	+2%	+$713K	0.31%	110
2014 Q3	$29.5M	Buy	798,393 +60,692	+8%	+$2.39M	0.27%	119
2014 Q2	$28.8M	Buy	737,701 +63,842	+9%	+$2.49M	0.26%	119
2014 Q1	$25.4M	Buy	673,859 +84,322	+14%	+$3.13M	0.36%	102
2013 Q4	$20.9M	Buy	589,537 +43,451	+8%	+$1.65M	0.31%	116
2013 Q3	$20.7M	Buy	546,086 +68,099	+14%	+$2.58M	0.37%	98
2013 Q2	$18.7M	Buy	+477,987	New	+$20.7M	0.35%	98

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SAMC

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

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

City National Bank increased its LTC Properties (LTC) stake by 6.5% in Q3 2015, buying an estimated $2.53M and bringing the position to 979,202 shares worth $41.8M. The position accounts for 0.36% of the portfolio, ranked #96.

City National Bank first reported a position in LTC in Q2 2013 and has held it in 10 quarters since. 197 funds tracked by Wall St. Rank hold LTC as of Q3 2015.

City National Bank held 979,202 shares of LTC Properties worth $41.8M as of Q3 2015.
City National Bank bought 59,548 LTC Properties shares in Q3 2015, an estimated $2.53M.
LTC Properties made up 0.36% of City National Bank's portfolio in Q3 2015, its #96 holding.
City National Bank first reported a position in LTC Properties in Q2 2013 and has held it in 10 quarters since.
197 funds tracked by Wall St. Rank held LTC Properties as of Q3 2015.

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