City National Bank’s WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption WFE.PRA.CL Stock Holding History

City National Bank’s Portfolio WFE.PRA.CL Stock Details WFE.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$256K	Hold	10,000	–	–	﹤0.01%	717
2015 Q2	$256K	Hold	10,000	–	–	﹤0.01%	750
2015 Q1	$260K	Hold	10,000	–	–	﹤0.01%	751
2014 Q4	$254K	Buy	+10,000	New	+$249K	﹤0.01%	745

Other funds holding WFE.PRA.CL

KIA

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

City National Bank's WFE.PRA.CL Position: Q3 2015 in Review

City National Bank held its WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption (WFE.PRA.CL) position steady in Q3 2015 at 10,000 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

City National Bank first reported a position in WFE.PRA.CL in Q4 2014 and has held it in 4 quarters since. The position peaked at $260K in Q1 2015. 3 funds tracked by Wall St. Rank hold WFE.PRA.CL as of Q3 2015.

City National Bank held 10,000 shares of WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption worth $256K as of Q3 2015.
City National Bank left its WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption share count unchanged in Q3 2015.
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #717 holding.
City National Bank first reported a position in WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption in Q4 2014 and has held it in 4 quarters since.
City National Bank's WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption position peaked at $260K in Q1 2015.
3 funds tracked by Wall St. Rank held WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption as of Q3 2015.

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