City National Bank’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$93K	Sell	2,266 -691	-23%	-$30.6K	﹤0.01%	807
2015 Q2	$128K	Buy	2,957 +9	+0.3%	+$449	﹤0.01%	828
2015 Q1	$160K	Buy	2,948 +682	+30%	+$37.7K	﹤0.01%	826
2014 Q4	$121K	Sell	2,266 -225	-9%	-$11.7K	﹤0.01%	823
2014 Q3	$123K	Sell	2,491 -669	-21%	-$34.6K	﹤0.01%	859
2014 Q2	$161K	Sell	3,160 -5,245	-62%	-$261K	﹤0.01%	853
2014 Q1	$414K	Sell	8,405 -1,692	-17%	-$80.9K	0.01%	577
2013 Q4	$445K	Sell	10,097 -5,730	-36%	-$253K	0.01%	588
2013 Q3	$652K	Buy	+15,827	New	+$651K	0.01%	467

Other funds holding SRC

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

City National Bank reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 23% in Q3 2015, selling an estimated $30.6K and leaving 2,266 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

City National Bank first reported a position in SRC in Q3 2013 and has held it in 9 quarters since. The position peaked at $652K in Q3 2013. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

City National Bank held 2,266 shares of SPIRIT REALTY CAPITAL, INC. worth $93K as of Q3 2015.
City National Bank sold 691 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $30.6K.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #807 holding.
City National Bank first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 9 quarters since.
City National Bank's SPIRIT REALTY CAPITAL, INC. position peaked at $652K in Q3 2013.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

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