City National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$825K	Buy	7,525 +1,643	+28%	+$179K	0.01%	478
2015 Q2	$640K	Sell	5,882 -179	-3%	-$19.7K	0.01%	574
2015 Q1	$675K	Buy	6,061 +2,053	+51%	+$228K	0.01%	565
2014 Q4	$441K	Buy	4,008 +94	+2%	+$10.3K	﹤0.01%	657
2014 Q3	$427K	Sell	3,914 -5,884	-60%	-$642K	﹤0.01%	688
2014 Q2	$1.07M	Sell	9,798 -307	-3%	-$33.4K	0.01%	498
2014 Q1	$1.09M	Sell	10,105 -12,373	-55%	-$1.33M	0.02%	393
2013 Q4	$2.39M	Sell	22,478 -29,889	-57%	-$3.2M	0.04%	289
2013 Q3	$5.61M	Sell	52,367 -12,982	-20%	-$1.38M	0.1%	216
2013 Q2	$7.01M	Buy	+65,349	New	+$7.18M	0.13%	191

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

City National Bank increased its iShares Core US Aggregate Bond ETF (AGG) stake by 28% in Q3 2015, buying an estimated $179K and bringing the position to 7,525 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #478.

City National Bank first reported a position in AGG in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.01M in Q2 2013. 575 funds tracked by Wall St. Rank hold AGG as of Q3 2015.

City National Bank held 7,525 shares of iShares Core US Aggregate Bond ETF worth $825K as of Q3 2015.
City National Bank bought 1,643 iShares Core US Aggregate Bond ETF shares in Q3 2015, an estimated $179K.
iShares Core US Aggregate Bond ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #478 holding.
City National Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Core US Aggregate Bond ETF position peaked at $7.01M in Q2 2013.
575 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2015.

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