City National Bank’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.08M	Sell	11,292 -785	-6%	-$144K	0.02%	356
2015 Q2	$2.09M	Buy	12,077 +1,171	+11%	+$215K	0.02%	386
2015 Q1	$2.13M	Buy	10,906 +4,428	+68%	+$858K	0.02%	382
2014 Q4	$1.18M	Buy	6,478 +73	+1%	+$13K	0.01%	464
2014 Q3	$1.05M	Buy	6,405 +4,822	+305%	+$812K	0.01%	498
2014 Q2	$263K	Sell	1,583 -226	-12%	-$36.9K	﹤0.01%	789
2014 Q1	$279K	Buy	1,809 +111	+7%	+$16.5K	﹤0.01%	681
2013 Q4	$243K	Buy	+1,698	New	+$245K	﹤0.01%	730

Other funds holding SPG

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CIMLRA

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

BFA

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

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

City National Bank reduced its Simon Property Group (SPG) stake by 6.5% in Q3 2015, selling an estimated $144K and leaving 11,292 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #356.

City National Bank first reported a position in SPG in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.13M in Q1 2015. 665 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

City National Bank held 11,292 shares of Simon Property Group worth $2.08M as of Q3 2015.
City National Bank sold 785 Simon Property Group shares in Q3 2015, an estimated $144K.
Simon Property Group made up 0.02% of City National Bank's portfolio in Q3 2015, its #356 holding.
City National Bank first reported a position in Simon Property Group in Q4 2013 and has held it in 8 quarters since.
City National Bank's Simon Property Group position peaked at $2.13M in Q1 2015.
665 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

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