City National Bank’s National Storage Affiliates Trust NSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$678K	Hold	50,000	–	–	0.01%	510
2015 Q2	$620K	Buy	+50,000	New	+$654K	0.01%	582

Other funds holding NSA

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

City National Bank held its National Storage Affiliates Trust (NSA) position steady in Q3 2015 at 50,000 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #510.

City National Bank first reported a position in NSA in Q2 2015 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold NSA as of Q3 2015.

City National Bank held 50,000 shares of National Storage Affiliates Trust worth $678K as of Q3 2015.
City National Bank left its National Storage Affiliates Trust share count unchanged in Q3 2015.
National Storage Affiliates Trust made up 0.01% of City National Bank's portfolio in Q3 2015, its #510 holding.
City National Bank first reported a position in National Storage Affiliates Trust in Q2 2015 and has held it in 2 quarters since.
80 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2015.

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