City National Bank’s NorthStar Realty Finance Corp. NRF.PRC Stock Holding History

City National Bank’s Portfolio NRF.PRC Stock Details NRF.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,000	Closed	-$228K	–	907
2015 Q2	$228K	Hold	9,000	–	–	﹤0.01%	786
2015 Q1	$238K	Hold	9,000	–	–	﹤0.01%	781
2014 Q4	$231K	Sell	9,000 -3,000	-25%	-$76.3K	﹤0.01%	771
2014 Q3	$305K	Sell	12,000 -3,000	-20%	-$76.4K	﹤0.01%	757
2014 Q2	$385K	Hold	15,000	–	–	﹤0.01%	722
2014 Q1	$380K	Hold	15,000	–	–	0.01%	607
2013 Q4	$359K	Buy	+15,000	New	+$366K	0.01%	628

Other funds holding NRF.PRC

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

City National Bank's NRF.PRC Position: Q3 2015 in Review

City National Bank sold out of NorthStar Realty Finance Corp. (NRF.PRC) in Q3 2015, closing a stake of 9,000 shares — an estimated $228K sold.

City National Bank first reported a position in NRF.PRC in Q4 2013 and held it in 7 quarters. The position peaked at $385K in Q2 2014. 1 fund tracked by Wall St. Rank holds NRF.PRC as of Q3 2015.

City National Bank reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
City National Bank sold 9,000 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $228K.
City National Bank first reported a position in NorthStar Realty Finance Corp. in Q4 2013 and held it in 7 quarters.
City National Bank's NorthStar Realty Finance Corp. position peaked at $385K in Q2 2014.
1 fund tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

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