City National Bank’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.13M	Sell	155,379 -4,391	-3%	-$198K	0.06%	217
2015 Q2	$6.87M	Sell	159,770 -6,413	-4%	-$293K	0.06%	236
2015 Q1	$8.31M	Sell	166,183 -6,367	-4%	-$319K	0.07%	231
2014 Q4	$7.98M	Buy	172,550 +4,801	+3%	+$213K	0.07%	231
2014 Q3	$6.63M	Sell	167,749 -15,327	-8%	-$654K	0.06%	242
2014 Q2	$7.88M	Sell	183,076 -8,984	-5%	-$375K	0.07%	229
2014 Q1	$7.6M	Sell	192,060 -8,026	-4%	-$318K	0.11%	193
2013 Q4	$7.24M	Sell	200,086 -23,919	-11%	-$919K	0.11%	201
2013 Q3	$8.63M	Sell	224,005 -23,222	-9%	-$941K	0.15%	163
2013 Q2	$10M	Buy	+247,227	New	+$11.4M	0.19%	150

Other funds holding O

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

SAMC

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

BFA

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

City National Bank reduced its Realty Income (O) stake by 2.7% in Q3 2015, selling an estimated $198K and leaving 155,379 shares worth $7.13M. The position accounts for 0.06% of the portfolio, ranked #217.

City National Bank first reported a position in O in Q2 2013 and has held it in 10 quarters since. The position peaked at $10M in Q2 2013. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

City National Bank held 155,379 shares of Realty Income worth $7.13M as of Q3 2015.
City National Bank sold 4,391 Realty Income shares in Q3 2015, an estimated $198K.
Realty Income made up 0.06% of City National Bank's portfolio in Q3 2015, its #217 holding.
City National Bank first reported a position in Realty Income in Q2 2013 and has held it in 10 quarters since.
City National Bank's Realty Income position peaked at $10M in Q2 2013.
500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

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