City National Bank’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,436	Closed	-$222K	–	935
2014 Q2	$222K	Sell	14,436 -2,536	-15%	-$37.2K	﹤0.01%	827
2014 Q1	$230K	Sell	16,972 -2,872	-14%	-$38.2K	﹤0.01%	732
2013 Q4	$252K	Buy	19,844 +8,984	+83%	+$122K	﹤0.01%	723
2013 Q3	$149K	Sell	10,860 -8,581	-44%	-$122K	﹤0.01%	719
2013 Q2	$278K	Buy	+19,441	New	+$293K	0.01%	631

Other funds holding RPAI

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

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

City National Bank's RPAI Position: Q3 2014 in Review

City National Bank sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2014, closing a stake of 14,436 shares — an estimated $222K sold.

City National Bank first reported a position in RPAI in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2013. 223 funds tracked by Wall St. Rank hold RPAI as of Q3 2014.

City National Bank reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2014 after selling out during the quarter.
City National Bank sold 14,436 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2014, an estimated $222K.
City National Bank first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 5 quarters.
City National Bank's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $278K in Q2 2013.
223 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.