CNB
SNHNI

City National Bank’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

City National Bank’s Portfolio SNHNI Stock Details SNHNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.8M Hold
114,290
– – 0.02% 319
2015
Q2 		$2.64M Sell
114,290
-3,440
-3% -$83.2K 0.02% 342
2015
Q1 		$2.93M Hold
117,730
– – 0.02% 333
2014
Q4 		$2.84M Sell
117,730
-730
-0.6% -$17.1K 0.02% 341
2014
Q3 		$2.78M Sell
118,460
-9,730
-8% -$227K 0.03% 335
2014
Q2 		$2.95M Buy
128,190
+48,580
+61% +$1.09M 0.03% 336
2014
Q1 		$1.74M Sell
79,610
-28,380
-26% -$587K 0.02% 323
2013
Q4 		$2.19M Sell
107,990
-228,930
-68% -$4.57M 0.03% 297
2013
Q3 		$6.92M Sell
336,920
-149,023
-31% -$3.18M 0.12% 189
2013
Q2 		$11.6M Buy
+485,943
New +$12.1M 0.22% 133

Other funds holding SNHNI

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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

City National Bank held its SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) position steady in Q3 2015 at 114,290 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #319.

City National Bank first reported a position in SNHNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold SNHNI as of Q3 2015.

  • City National Bank held 114,290 shares of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 worth $2.8M as of Q3 2015.
  • City National Bank left its SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 share count unchanged in Q3 2015.
  • SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 made up 0.02% of City National Bank's portfolio in Q3 2015, its #319 holding.
  • City National Bank first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $11.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q3 2015.

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