City National Bank’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

City National Bank’s Portfolio PSA.PRU.CL Stock Details PSA.PRU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$208K	Buy	+8,300	New	+$208K	﹤0.01%	770
2015 Q2	–	Sell	-7,990	Closed	-$200K	–	920
2015 Q1	$200K	Sell	7,990 -270	-3%	-$6.77K	﹤0.01%	821
2014 Q4	$203K	Sell	8,260 -300	-4%	-$7.31K	﹤0.01%	801
2014 Q3	$206K	Sell	8,560 -3,360	-28%	-$80.8K	﹤0.01%	840
2014 Q2	$284K	Sell	11,920 -2,900	-20%	-$68K	﹤0.01%	772
2014 Q1	$334K	Sell	14,820 -20,000	-57%	-$438K	﹤0.01%	636
2013 Q4	$704K	Sell	34,820 -80,470	-70%	-$1.7M	0.01%	493
2013 Q3	$2.51M	Sell	115,290 -205,362	-64%	-$4.59M	0.04%	278
2013 Q2	$7.75M	Buy	+320,652	New	+$8.15M	0.14%	172

Other funds holding PSA.PRU.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 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 PSA.PRU.CL Position: Q3 2015 in Review

City National Bank opened a new position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of (PSA.PRU.CL) in Q3 2015: 8,300 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: City National Bank previously reported a position in PSA.PRU.CL as recently as Q1 2015.

City National Bank first reported a position in PSA.PRU.CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.75M in Q2 2013. 11 funds tracked by Wall St. Rank hold PSA.PRU.CL as of Q3 2015.

City National Bank held 8,300 shares of Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of worth $208K as of Q3 2015.
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of was a new City National Bank position in Q3 2015.
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #770 holding.
City National Bank first reported a position in Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of in Q2 2013 and has held it in 9 quarters since.
City National Bank's Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of position peaked at $7.75M in Q2 2013.
11 funds tracked by Wall St. Rank held Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of as of Q3 2015.

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