City National Bank’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.44M	Hold	60,000	–	–	0.01%	400
2015 Q2	$1.4M	Hold	60,000	–	–	0.01%	434
2015 Q1	$1.45M	Hold	60,000	–	–	0.01%	432
2014 Q4	$1.31M	Hold	60,000	–	–	0.01%	447
2014 Q3	$1.36M	Hold	60,000	–	–	0.01%	448
2014 Q2	$1.36M	Buy	60,000 +30,000	+100%	+$668K	0.01%	456
2014 Q1	$660K	Hold	30,000	–	–	0.01%	497
2013 Q4	$580K	Hold	30,000	–	–	0.01%	535
2013 Q3	$610K	Hold	30,000	–	–	0.01%	480
2013 Q2	$722K	Buy	+30,000	New	+$748K	0.01%	462

Other funds holding TDA

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

City National Bank held its TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 (TDA) position steady in Q3 2015 at 60,000 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #400.

City National Bank first reported a position in TDA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 3 funds tracked by Wall St. Rank hold TDA as of Q3 2015.

City National Bank held 60,000 shares of TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 worth $1.44M as of Q3 2015.
City National Bank left its TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 share count unchanged in Q3 2015.
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 made up 0.01% of City National Bank's portfolio in Q3 2015, its #400 holding.
City National Bank first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 in Q2 2013 and has held it in 10 quarters since.
City National Bank's TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 position peaked at $1.45M in Q1 2015.
3 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 as of Q3 2015.

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