City National Bank’s QTS REALTY TRUST, INC. QTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$350K	Buy	8,012 +5	+0.1%	+$204	﹤0.01%	655
2015 Q2	$292K	Sell	8,007 -45	-0.6%	-$1.67K	﹤0.01%	724
2015 Q1	$293K	Buy	8,052 +45	+0.6%	+$1.67K	﹤0.01%	716
2014 Q4	$271K	Hold	8,007	–	–	﹤0.01%	729
2014 Q3	$243K	Hold	8,007	–	–	﹤0.01%	796
2014 Q2	$229K	Buy	8,007 +7	+0.1%	+$194	﹤0.01%	823
2014 Q1	$201K	Buy	+8,000	New	+$196K	﹤0.01%	777

Other funds holding QTS

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank increased its QTS REALTY TRUST, INC. (QTS) stake by 0.06% in Q3 2015, buying an estimated $204 and bringing the position to 8,012 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

City National Bank first reported a position in QTS in Q1 2014 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold QTS as of Q3 2015.

City National Bank held 8,012 shares of QTS REALTY TRUST, INC. worth $350K as of Q3 2015.
City National Bank bought 5 QTS REALTY TRUST, INC. shares in Q3 2015, an estimated $204.
QTS REALTY TRUST, INC. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #655 holding.
City National Bank first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and has held it in 7 quarters since.
155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2015.

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