CNB
XHR

City National Bank’s Xenia Hotels & Resorts XHR Stock Holding History

City National Bank’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$505K Sell
28,938
-2,923
-9% -$58.3K ﹤0.01% 574
2015
Q2 		$693K Buy
31,861
+6,850
+27% +$156K 0.01% 558
2015
Q1 		$569K Buy
+25,011
New +$541K ﹤0.01% 599

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

City National Bank reduced its Xenia Hotels & Resorts (XHR) stake by 9.2% in Q3 2015, selling an estimated $58.3K and leaving 28,938 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

City National Bank first reported a position in XHR in Q1 2015 and has held it in 3 quarters since. The position peaked at $693K in Q2 2015. 163 funds tracked by Wall St. Rank hold XHR as of Q3 2015.

  • City National Bank held 28,938 shares of Xenia Hotels & Resorts worth $505K as of Q3 2015.
  • City National Bank sold 2,923 Xenia Hotels & Resorts shares in Q3 2015, an estimated $58.3K.
  • Xenia Hotels & Resorts made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #574 holding.
  • City National Bank first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's Xenia Hotels & Resorts position peaked at $693K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2015.

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