City National Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$329K	Sell	4,090 -3,190	-44%	-$256K	﹤0.01%	667
2015 Q2	$584K	Sell	7,280 -770	-10%	-$61.8K	﹤0.01%	598
2015 Q1	$648K	Buy	8,050 +4,397	+120%	+$353K	0.01%	575
2014 Q4	$292K	Buy	3,653 +936	+34%	+$75.1K	﹤0.01%	718
2014 Q3	$218K	Sell	2,717 -999	-27%	-$80.1K	﹤0.01%	824
2014 Q2	$299K	Buy	3,716 +936	+34%	+$75.1K	﹤0.01%	762
2014 Q1	$223K	Sell	2,780 -6,736	-71%	-$540K	﹤0.01%	745
2013 Q4	$761K	Sell	9,516 -2,071	-18%	-$166K	0.01%	478
2013 Q3	$931K	Buy	11,587 +6,167	+114%	+$494K	0.02%	399
2013 Q2	$434K	Buy	+5,420	New	+$438K	0.01%	547

Other funds holding BSV

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

City National Bank reduced its Vanguard Short-Term Bond ETF (BSV) stake by 44% in Q3 2015, selling an estimated $256K and leaving 4,090 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

City National Bank first reported a position in BSV in Q2 2013 and has held it in 10 quarters since. The position peaked at $931K in Q3 2013. 433 funds tracked by Wall St. Rank hold BSV as of Q3 2015.

City National Bank held 4,090 shares of Vanguard Short-Term Bond ETF worth $329K as of Q3 2015.
City National Bank sold 3,190 Vanguard Short-Term Bond ETF shares in Q3 2015, an estimated $256K.
Vanguard Short-Term Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #667 holding.
City National Bank first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Short-Term Bond ETF position peaked at $931K in Q3 2013.
433 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2015.

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