City National Bank’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$504K	Sell	20,000 -109	-0.5%	-$2.76K	﹤0.01%	575
2015 Q2	$498K	Buy	20,109 +109	+0.5%	+$2.77K	﹤0.01%	626
2015 Q1	$519K	Hold	20,000	–	–	﹤0.01%	615
2014 Q4	$501K	Sell	20,000 -2,000	-9%	-$49.8K	﹤0.01%	630
2014 Q3	$543K	Hold	22,000	–	–	0.01%	634
2014 Q2	$548K	Buy	22,000 +12,000	+120%	+$294K	0.01%	636
2014 Q1	$236K	Hold	10,000	–	–	﹤0.01%	720
2013 Q4	$211K	Sell	10,000 -400	-4%	-$8.62K	﹤0.01%	779
2013 Q3	$224K	Buy	10,400 +400	+4%	+$9.07K	﹤0.01%	669
2013 Q2	$244K	Buy	+10,000	New	+$253K	﹤0.01%	671

Other funds holding PJH

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

City National Bank reduced its PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) stake by 0.54% in Q3 2015, selling an estimated $2.76K and leaving 20,000 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

City National Bank first reported a position in PJH in Q2 2013 and has held it in 10 quarters since. The position peaked at $548K in Q2 2014. 6 funds tracked by Wall St. Rank hold PJH as of Q3 2015.

City National Bank held 20,000 shares of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 worth $504K as of Q3 2015.
City National Bank sold 109 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q3 2015, an estimated $2.76K.
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #575 holding.
City National Bank first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q2 2013 and has held it in 10 quarters since.
City National Bank's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $548K in Q2 2014.
6 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q3 2015.

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