City National Bank’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

City National Bank’s Portfolio NNN.PRD.CL Stock Details NNN.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.44M	Sell	56,710 -2,090	-4%	-$54.3K	0.01%	401
2015 Q2	$1.51M	Sell	58,800 -2,730	-4%	-$71.5K	0.01%	419
2015 Q1	$1.62M	Sell	61,530 -1,250	-2%	-$33K	0.01%	419
2014 Q4	$1.6M	Sell	62,780 -810	-1%	-$20.9K	0.01%	417
2014 Q3	$1.65M	Sell	63,590 -7,400	-10%	-$190K	0.02%	413
2014 Q2	$1.79M	Buy	70,990 +12,630	+22%	+$317K	0.02%	408
2014 Q1	$1.42M	Sell	58,360 -22,318	-28%	-$528K	0.02%	353
2013 Q4	$1.79M	Sell	80,678 -198,899	-71%	-$4.5M	0.03%	325
2013 Q3	$6.42M	Sell	279,577 -146,916	-34%	-$3.51M	0.11%	201
2013 Q2	$10.8M	Buy	+426,493	New	+$11.3M	0.2%	141

Other funds holding NNN.PRD.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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

City National Bank reduced its National Retail Properties Inc (NNN.PRD.CL) stake by 3.6% in Q3 2015, selling an estimated $54.3K and leaving 56,710 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #401.

City National Bank first reported a position in NNN.PRD.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2013. 7 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q3 2015.

City National Bank held 56,710 shares of National Retail Properties Inc worth $1.44M as of Q3 2015.
City National Bank sold 2,090 National Retail Properties Inc shares in Q3 2015, an estimated $54.3K.
National Retail Properties Inc made up 0.01% of City National Bank's portfolio in Q3 2015, its #401 holding.
City National Bank first reported a position in National Retail Properties Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's National Retail Properties Inc position peaked at $10.8M in Q2 2013.
7 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q3 2015.

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