City National Bank’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$528K	Buy	6,439 +1,618	+34%	+$132K	﹤0.01%	558
2015 Q2	$392K	Sell	4,821 -661	-12%	-$54.4K	﹤0.01%	673
2015 Q1	$457K	Sell	5,482 -251	-4%	-$20.9K	﹤0.01%	648
2014 Q4	$472K	Buy	5,733 +2,869	+100%	+$237K	﹤0.01%	648
2014 Q3	$235K	Sell	2,864 -503	-15%	-$41.2K	﹤0.01%	806
2014 Q2	$277K	Sell	3,367 -120	-3%	-$9.81K	﹤0.01%	776
2014 Q1	$283K	Sell	3,487 -3,241	-48%	-$262K	﹤0.01%	678
2013 Q4	$539K	Buy	6,728 +3,838	+133%	+$310K	0.01%	544
2013 Q3	$234K	Buy	+2,890	New	+$232K	﹤0.01%	661

Other funds holding BND

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

City National Bank increased its Vanguard Total Bond Market (BND) stake by 34% in Q3 2015, buying an estimated $132K and bringing the position to 6,439 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

City National Bank first reported a position in BND in Q3 2013 and has held it in 9 quarters since. The position peaked at $539K in Q4 2013. 436 funds tracked by Wall St. Rank hold BND as of Q3 2015.

City National Bank held 6,439 shares of Vanguard Total Bond Market worth $528K as of Q3 2015.
City National Bank bought 1,618 Vanguard Total Bond Market shares in Q3 2015, an estimated $132K.
Vanguard Total Bond Market made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #558 holding.
City National Bank first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 9 quarters since.
City National Bank's Vanguard Total Bond Market position peaked at $539K in Q4 2013.
436 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2015.

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