City National Bank’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.17M	Sell	156,686 -481	-0.3%	-$15.7K	0.04%	251
2015 Q2	$4.98M	Sell	157,167 -5,930	-4%	-$201K	0.04%	267
2015 Q1	$5.74M	Sell	163,097 -6,360	-4%	-$237K	0.05%	266
2014 Q4	$6.26M	Sell	169,457 -5,128	-3%	-$183K	0.05%	256
2014 Q3	$5.71M	Sell	174,585 -6,136	-3%	-$212K	0.05%	251
2014 Q2	$6.32M	Sell	180,721 -5,978	-3%	-$213K	0.06%	245
2014 Q1	$6.53M	Sell	186,699 -7,899	-4%	-$268K	0.09%	210
2013 Q4	$6.23M	Sell	194,598 -9,500	-5%	-$317K	0.09%	216
2013 Q3	$6.66M	Sell	204,098 -9,412	-4%	-$308K	0.12%	196
2013 Q2	$7.14M	Buy	+213,510	New	+$7.69M	0.13%	186

Other funds holding SKT

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

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

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

BFA

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

City National Bank reduced its Tanger (SKT) stake by 0.31% in Q3 2015, selling an estimated $15.7K and leaving 156,686 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #251.

City National Bank first reported a position in SKT in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.14M in Q2 2013. 257 funds tracked by Wall St. Rank hold SKT as of Q3 2015.

City National Bank held 156,686 shares of Tanger worth $5.17M as of Q3 2015.
City National Bank sold 481 Tanger shares in Q3 2015, an estimated $15.7K.
Tanger made up 0.04% of City National Bank's portfolio in Q3 2015, its #251 holding.
City National Bank first reported a position in Tanger in Q2 2013 and has held it in 10 quarters since.
City National Bank's Tanger position peaked at $7.14M in Q2 2013.
257 funds tracked by Wall St. Rank held Tanger as of Q3 2015.

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