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City National Bank’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

City National Bank’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,947
Closed -$241K – 827
2013
Q4 		$241K Sell
2,947
-2,444
-45% -$204K ﹤0.01% 732
2013
Q3 		$450K Sell
5,391
-5,921
-52% -$491K 0.01% 530
2013
Q2 		$944K Buy
+11,312
New +$983K 0.02% 406

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

City National Bank's BIV Position: Q1 2014 in Review

City National Bank sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2014, closing a stake of 2,947 shares — an estimated $241K sold.

City National Bank first reported a position in BIV in Q2 2013 and held it in 3 quarters. The position peaked at $944K in Q2 2013. 158 funds tracked by Wall St. Rank hold BIV as of Q1 2014.

  • City National Bank reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 2,947 Vanguard Intermediate-Term Bond ETF shares in Q1 2014, an estimated $241K.
  • City National Bank first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 3 quarters.
  • City National Bank's Vanguard Intermediate-Term Bond ETF position peaked at $944K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2014.

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