City National Bank’s Veris Residential VRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,033	Closed	-$753K	–	930
2014 Q2	$753K	Sell	35,033 -22	-0.1%	-$465	0.01%	580
2014 Q1	$729K	Buy	35,055 +55	+0.2%	+$1.16K	0.01%	475
2013 Q4	$752K	Hold	35,000	–	–	0.01%	483
2013 Q3	$768K	Hold	35,000	–	–	0.01%	442
2013 Q2	$857K	Buy	+35,000	New	+$939K	0.02%	429

Other funds holding VRE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City National Bank's VRE Position: Q3 2014 in Review

City National Bank sold out of Veris Residential (VRE) in Q3 2014, closing a stake of 35,033 shares — an estimated $753K sold.

City National Bank first reported a position in VRE in Q2 2013 and held it in 5 quarters. The position peaked at $857K in Q2 2013. 219 funds tracked by Wall St. Rank hold VRE as of Q3 2014.

City National Bank reported no remaining Veris Residential position as of Q3 2014 after selling out during the quarter.
City National Bank sold 35,033 Veris Residential shares in Q3 2014, an estimated $753K.
City National Bank first reported a position in Veris Residential in Q2 2013 and held it in 5 quarters.
City National Bank's Veris Residential position peaked at $857K in Q2 2013.
219 funds tracked by Wall St. Rank held Veris Residential as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.