City National Bank’s Sunstone Hotel Investors SHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$171K	Buy	12,901 +125	+1%	+$1.8K	﹤0.01%	785
2015 Q2	$192K	Sell	12,776 -9,261	-42%	-$146K	﹤0.01%	812
2015 Q1	$367K	Sell	22,037 -101,046	-82%	-$1.73M	﹤0.01%	684
2014 Q4	$2.03M	Buy	123,083 +13,084	+12%	+$202K	0.02%	383
2014 Q3	$1.52M	Buy	109,999 +16,487	+18%	+$239K	0.01%	433
2014 Q2	$1.4M	Buy	93,512 +65,148	+230%	+$934K	0.01%	449
2014 Q1	$389K	Buy	+28,364	New	+$379K	0.01%	597

Other funds holding SHO

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

City National Bank increased its Sunstone Hotel Investors (SHO) stake by 0.98% in Q3 2015, buying an estimated $1.8K and bringing the position to 12,901 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

City National Bank first reported a position in SHO in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.03M in Q4 2014. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2015.

City National Bank held 12,901 shares of Sunstone Hotel Investors worth $171K as of Q3 2015.
City National Bank bought 125 Sunstone Hotel Investors shares in Q3 2015, an estimated $1.8K.
Sunstone Hotel Investors made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #785 holding.
City National Bank first reported a position in Sunstone Hotel Investors in Q1 2014 and has held it in 7 quarters since.
City National Bank's Sunstone Hotel Investors position peaked at $2.03M in Q4 2014.
188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2015.

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