City National Bank’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,500	Closed	-$58K	–	899
2013 Q4	$58K	Buy	+17,500	New	+$60.7K	﹤0.01%	824

Other funds holding TEU

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PPA

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

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

City National Bank sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q1 2014, closing a stake of 17,500 shares — an estimated $58K sold.

City National Bank first reported a position in TEU in Q4 2013 and held it in 1 quarter. The position peaked at $58K in Q4 2013. 33 funds tracked by Wall St. Rank hold TEU as of Q1 2014.

City National Bank reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q1 2014 after selling out during the quarter.
City National Bank sold 17,500 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q1 2014, an estimated $58K.
City National Bank first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q4 2013 and held it in 1 quarter.
City National Bank's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $58K in Q4 2013.
33 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q1 2014.

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