City National Bank’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$17.7M	Sell	307,087 -30,835	-9%	-$1.86M	0.15%	143
2015 Q2	$21.1M	Sell	337,922 -4,776	-1%	-$319K	0.17%	139
2015 Q1	$24.3M	Sell	342,698 -4,901	-1%	-$354K	0.21%	127
2014 Q4	$24.3M	Buy	347,599 +3,019	+0.9%	+$196K	0.21%	132
2014 Q3	$19.7M	Sell	344,580 -7,926	-2%	-$491K	0.18%	151
2014 Q2	$22.1M	Sell	352,506 -3,842	-1%	-$237K	0.2%	145
2014 Q1	$21.5M	Sell	356,348 -7,256	-2%	-$440K	0.3%	112
2013 Q4	$20.4M	Sell	363,604 -18,280	-5%	-$1.09M	0.31%	118
2013 Q3	$21.7M	Sell	381,884 -6,630	-2%	-$396K	0.38%	92
2013 Q2	$23.3M	Buy	+388,514	New	+$25.2M	0.43%	75

Other funds holding NHI

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

BFA

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

LIMS

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

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

City National Bank reduced its National Health Investors (NHI) stake by 9.1% in Q3 2015, selling an estimated $1.86M and leaving 307,087 shares worth $17.7M. The position accounts for 0.15% of the portfolio, ranked #143.

City National Bank first reported a position in NHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $24.3M in Q1 2015. 180 funds tracked by Wall St. Rank hold NHI as of Q3 2015.

City National Bank held 307,087 shares of National Health Investors worth $17.7M as of Q3 2015.
City National Bank sold 30,835 National Health Investors shares in Q3 2015, an estimated $1.86M.
National Health Investors made up 0.15% of City National Bank's portfolio in Q3 2015, its #143 holding.
City National Bank first reported a position in National Health Investors in Q2 2013 and has held it in 10 quarters since.
City National Bank's National Health Investors position peaked at $24.3M in Q1 2015.
180 funds tracked by Wall St. Rank held National Health Investors as of Q3 2015.

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