City National Bank’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,994	Closed	-$235K	–	896
2014 Q4	$235K	Hold	3,994	–	–	﹤0.01%	760
2014 Q3	$233K	Hold	3,994	–	–	﹤0.01%	807
2014 Q2	$231K	Hold	3,994	–	–	﹤0.01%	819
2014 Q1	$226K	Buy	+3,994	New	+$224K	﹤0.01%	737
2013 Q4	–	Sell	-8,978	Closed	-$489K	–	845
2013 Q3	$489K	Buy	8,978 +1,380	+18%	+$74.1K	0.01%	513
2013 Q2	$411K	Buy	+7,598	New	+$431K	0.01%	555

Other funds holding CMF

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

City National Bank's CMF Position: Q1 2015 in Review

City National Bank sold out of iShares California Muni Bond ETF (CMF) in Q1 2015, closing a stake of 3,994 shares — an estimated $235K sold.

City National Bank first reported a position in CMF in Q2 2013 and held it in 6 quarters. The position peaked at $489K in Q3 2013. 57 funds tracked by Wall St. Rank hold CMF as of Q1 2015.

City National Bank reported no remaining iShares California Muni Bond ETF position as of Q1 2015 after selling out during the quarter.
City National Bank sold 3,994 iShares California Muni Bond ETF shares in Q1 2015, an estimated $235K.
City National Bank first reported a position in iShares California Muni Bond ETF in Q2 2013 and held it in 6 quarters.
City National Bank's iShares California Muni Bond ETF position peaked at $489K in Q3 2013.
57 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.