City National Bank’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

City National Bank’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$250K	–	908
2013 Q4	$250K	Buy	+10,000	New	+$256K	﹤0.01%	724

City National Bank's WNA.PR.CL Position: Q1 2014 in Review

City National Bank sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 10,000 shares — an estimated $250K sold.

City National Bank first reported a position in WNA.PR.CL in Q4 2013 and held it in 1 quarter. The position peaked at $250K in Q4 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

City National Bank reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
City National Bank sold 10,000 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $250K.
City National Bank first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q4 2013 and held it in 1 quarter.
City National Bank's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $250K in Q4 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

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