City National Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$309K	Sell	2,928 -268	-8%	-$28.6K	﹤0.01%	679
2015 Q2	$342K	Buy	3,196 +21	+0.7%	+$2.27K	﹤0.01%	696
2015 Q1	$350K	Sell	3,175 -2,987	-48%	-$327K	﹤0.01%	690
2014 Q4	$661K	Sell	6,162 -7,702	-56%	-$840K	0.01%	580
2014 Q3	$1.5M	Buy	13,864 +2,154	+18%	+$235K	0.01%	435
2014 Q2	$1.28M	Buy	11,710 +4,592	+65%	+$496K	0.01%	470
2014 Q1	$759K	Buy	+7,118	New	+$756K	0.01%	468

Other funds holding BOND

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

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

City National Bank reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 8.4% in Q3 2015, selling an estimated $28.6K and leaving 2,928 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

City National Bank first reported a position in BOND in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2014. 171 funds tracked by Wall St. Rank hold BOND as of Q3 2015.

City National Bank held 2,928 shares of PIMCO Active Bond Exchange-Traded Fund worth $309K as of Q3 2015.
City National Bank sold 268 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2015, an estimated $28.6K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #679 holding.
City National Bank first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2014 and has held it in 7 quarters since.
City National Bank's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.5M in Q3 2014.
171 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2015.

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