City National Bank’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,132	Closed	-$418K	–	900
2015 Q2	$418K	Hold	16,132	–	–	﹤0.01%	658
2015 Q1	$418K	Hold	16,132	–	–	﹤0.01%	663
2014 Q4	$414K	Hold	16,132	–	–	﹤0.01%	666
2014 Q3	$430K	Hold	16,132	–	–	﹤0.01%	685
2014 Q2	$442K	Buy	16,132 +8,066	+100%	+$220K	﹤0.01%	694
2014 Q1	$220K	Buy	+8,066	New	+$219K	﹤0.01%	749

Other funds holding BSJI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

City National Bank sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2015, closing a stake of 16,132 shares — an estimated $418K sold.

City National Bank first reported a position in BSJI in Q1 2014 and held it in 6 quarters. The position peaked at $442K in Q2 2014. 66 funds tracked by Wall St. Rank hold BSJI as of Q3 2015.

City National Bank reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
City National Bank sold 16,132 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2015, an estimated $418K.
City National Bank first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2014 and held it in 6 quarters.
City National Bank's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $442K in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2015.

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