City National Bank’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$22.7M	Sell	2,716,200 -1,827,808	-40%	-$15.9M	0.2%	123
2015 Q2	$41.2M	Buy	4,544,008 +688,909	+18%	+$7.05M	0.34%	97
2015 Q1	$42.3M	Buy	3,855,099 +568,714	+17%	+$6.27M	0.36%	97
2014 Q4	$35.3M	Buy	3,286,385 +339,921	+12%	+$3.6M	0.31%	109
2014 Q3	$31.1M	Buy	2,946,464 +159,644	+6%	+$1.93M	0.29%	115
2014 Q2	$36.3M	Buy	2,786,820 +392,596	+16%	+$5.13M	0.33%	104
2014 Q1	$31.9M	Buy	2,394,224 +211,910	+10%	+$2.64M	0.45%	84
2013 Q4	$25.6M	Buy	2,182,314 +452,788	+26%	+$5.37M	0.39%	97
2013 Q3	$19.6M	Buy	1,729,526 +859,498	+99%	+$9.78M	0.35%	104
2013 Q2	$10.7M	Buy	+870,028	New	+$10.7M	0.2%	143

Other funds holding SIR

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

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

BIT

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

City National Bank reduced its SELECT INCOME REIT (SIR) stake by 40% in Q3 2015, selling an estimated $15.9M and leaving 2,716,200 shares worth $22.7M. The position accounts for 0.2% of the portfolio, ranked #123.

City National Bank first reported a position in SIR in Q2 2013 and has held it in 10 quarters since. The position peaked at $42.3M in Q1 2015. 164 funds tracked by Wall St. Rank hold SIR as of Q3 2015.

City National Bank held 2,716,200 shares of SELECT INCOME REIT worth $22.7M as of Q3 2015.
City National Bank sold 1,827,808 SELECT INCOME REIT shares in Q3 2015, an estimated $15.9M.
SELECT INCOME REIT made up 0.2% of City National Bank's portfolio in Q3 2015, its #123 holding.
City National Bank first reported a position in SELECT INCOME REIT in Q2 2013 and has held it in 10 quarters since.
City National Bank's SELECT INCOME REIT position peaked at $42.3M in Q1 2015.
164 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2015.

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