City National Bank’s VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest VNO.PRK Stock Holding History

City National Bank’s Portfolio VNO.PRK Stock Details VNO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.19M	Buy	49,260 +1,000	+2%	+$24.6K	0.01%	422
2015 Q2	$1.15M	Sell	48,260 -2,590	-5%	-$63.2K	0.01%	462
2015 Q1	$1.27M	Sell	50,850 -1,030	-2%	-$25.8K	0.01%	452
2014 Q4	$1.25M	Sell	51,880 -730	-1%	-$17.8K	0.01%	455
2014 Q3	$1.26M	Sell	52,610 -8,770	-14%	-$213K	0.01%	463
2014 Q2	$1.44M	Buy	61,380 +19,270	+46%	+$446K	0.01%	443
2014 Q1	$915K	Sell	42,110 -25,480	-38%	-$544K	0.01%	434
2013 Q4	$1.34M	Sell	67,590 -183,835	-73%	-$3.77M	0.02%	370
2013 Q3	$5.23M	Sell	251,425 -106,130	-30%	-$2.31M	0.09%	222
2013 Q2	$8.43M	Buy	+357,555	New	+$9.06M	0.16%	163

Other funds holding VNO.PRK

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

KIA

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

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

City National Bank's VNO.PRK Position: Q3 2015 in Review

City National Bank increased its VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest (VNO.PRK) stake by 2.1% in Q3 2015, buying an estimated $24.6K and bringing the position to 49,260 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #422.

City National Bank first reported a position in VNO.PRK in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.43M in Q2 2013. 9 funds tracked by Wall St. Rank hold VNO.PRK as of Q3 2015.

City National Bank held 49,260 shares of VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest worth $1.19M as of Q3 2015.
City National Bank bought 1,000 VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest shares in Q3 2015, an estimated $24.6K.
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest made up 0.01% of City National Bank's portfolio in Q3 2015, its #422 holding.
City National Bank first reported a position in VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest in Q2 2013 and has held it in 10 quarters since.
City National Bank's VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest position peaked at $8.43M in Q2 2013.
9 funds tracked by Wall St. Rank held VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest as of Q3 2015.

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