City National Bank’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,116	Closed	-$245K	–	878
2015 Q1	$245K	Buy	+2,116	New	+$244K	﹤0.01%	774

Other funds holding AGGM

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

City National Bank's AGGM Position: Q2 2015 in Review

City National Bank sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q2 2015, closing a stake of 2,116 shares — an estimated $245K sold.

City National Bank first reported a position in AGGM in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 31 funds tracked by Wall St. Rank hold AGGM as of Q2 2015.

City National Bank reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
City National Bank sold 2,116 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q2 2015, an estimated $245K.
City National Bank first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2015 and held it in 1 quarter.
City National Bank's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $245K in Q1 2015.
31 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.