City National Bank’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,538	Closed	-$103K	–	895
2015 Q2	$103K	Buy	+2,538	New	+$115K	﹤0.01%	831
2014 Q4	–	Sell	-6,212	Closed	-$375K	–	933
2014 Q3	$375K	Sell	6,212 -3,659	-37%	-$235K	﹤0.01%	720
2014 Q2	$618K	Sell	9,871 -485	-5%	-$31.2K	0.01%	612
2014 Q1	$726K	Buy	10,356 +7,292	+238%	+$508K	0.01%	478
2013 Q4	$197K	Buy	+3,064	New	+$198K	﹤0.01%	794

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIMLRA

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

City National Bank sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 2,538 shares — an estimated $103K sold.

City National Bank first reported a position in VER in Q4 2013 and held it in 5 quarters. The position peaked at $726K in Q1 2014. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

City National Bank reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
City National Bank sold 2,538 VEREIT, Inc. shares in Q3 2015, an estimated $103K.
City National Bank first reported a position in VEREIT, Inc. in Q4 2013 and held it in 5 quarters.
City National Bank's VEREIT, Inc. position peaked at $726K in Q1 2014.
336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

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