City National Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$25.8M	Buy	1,118,154 +70,950	+7%	+$1.67M	0.22%	115
2015 Q2	$24.9M	Buy	1,047,204 +120,398	+13%	+$2.9M	0.21%	126
2015 Q1	$22.3M	Sell	926,806 -18,468	-2%	-$444K	0.19%	133
2014 Q4	$22.7M	Sell	945,274 -702,122	-43%	-$17M	0.2%	137
2014 Q3	$40M	Sell	1,647,396 -561,641	-25%	-$13.8M	0.37%	97
2014 Q2	$54.9M	Buy	2,209,037 +513,126	+30%	+$12.7M	0.5%	65
2014 Q1	$42.1M	Buy	1,695,911 +604,683	+55%	+$15M	0.59%	59
2013 Q4	$27.1M	Buy	1,091,228 +554,711	+103%	+$13.8M	0.41%	91
2013 Q3	$13.2M	Buy	536,517 +378,718	+240%	+$9.4M	0.23%	137
2013 Q2	$3.91M	Buy	+157,799	New	+$3.96M	0.07%	247

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

City National Bank increased its Invesco Senior Loan ETF (BKLN) stake by 6.8% in Q3 2015, buying an estimated $1.67M and bringing the position to 1,118,154 shares worth $25.8M. The position accounts for 0.22% of the portfolio, ranked #115.

City National Bank first reported a position in BKLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $54.9M in Q2 2014. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

City National Bank held 1,118,154 shares of Invesco Senior Loan ETF worth $25.8M as of Q3 2015.
City National Bank bought 70,950 Invesco Senior Loan ETF shares in Q3 2015, an estimated $1.67M.
Invesco Senior Loan ETF made up 0.22% of City National Bank's portfolio in Q3 2015, its #115 holding.
City National Bank first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Invesco Senior Loan ETF position peaked at $54.9M in Q2 2014.
254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

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