City National Bank’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$111M	Buy	3,069,928 +449,321	+17%	+$16.3M	0.96%	22
2015 Q2	$91.7M	Buy	2,620,607 +216,095	+9%	+$8.28M	0.76%	36
2015 Q1	$98.5M	Buy	2,404,512 +168,830	+8%	+$7M	0.83%	28
2014 Q4	$88M	Buy	2,235,682 +71,559	+3%	+$2.71M	0.76%	31
2014 Q3	$74.8M	Buy	2,164,123 +112,877	+6%	+$4.13M	0.68%	35
2014 Q2	$76.3M	Buy	2,051,246 +170,911	+9%	+$6.01M	0.7%	35
2014 Q1	$64.5M	Buy	1,880,335 +165,613	+10%	+$5.53M	0.91%	18
2013 Q4	$52M	Buy	1,714,722 +112,173	+7%	+$3.63M	0.78%	23
2013 Q3	$51M	Buy	1,602,549 +134,025	+9%	+$4.47M	0.9%	17
2013 Q2	$50.5M	Buy	+1,468,524	New	+$55.2M	0.94%	12

Other funds holding NNN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAMC

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

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

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

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

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

City National Bank increased its NNN REIT (NNN) stake by 17% in Q3 2015, buying an estimated $16.3M and bringing the position to 3,069,928 shares worth $111M. The position accounts for 0.96% of the portfolio, ranked #22.

City National Bank first reported a position in NNN in Q2 2013 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

City National Bank held 3,069,928 shares of NNN REIT worth $111M as of Q3 2015.
City National Bank bought 449,321 NNN REIT shares in Q3 2015, an estimated $16.3M.
NNN REIT made up 0.96% of City National Bank's portfolio in Q3 2015, its #22 holding.
City National Bank first reported a position in NNN REIT in Q2 2013 and has held it in 10 quarters since.
294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

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