City National Bank’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$231K	–	883
2013 Q4	$231K	Buy	+10,000	New	+$245K	﹤0.01%	747

Other funds holding TDJ

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

City National Bank's TDJ Position: Q1 2014 in Review

City National Bank sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q1 2014, closing a stake of 10,000 shares — an estimated $231K sold.

City National Bank first reported a position in TDJ in Q4 2013 and held it in 1 quarter. The position peaked at $231K in Q4 2013. 5 funds tracked by Wall St. Rank hold TDJ as of Q1 2014.

City National Bank reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q1 2014 after selling out during the quarter.
City National Bank sold 10,000 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q1 2014, an estimated $231K.
City National Bank first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q4 2013 and held it in 1 quarter.
City National Bank's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $231K in Q4 2013.
5 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.