City National Bank’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.2M	Sell	16,521 -2,246	-12%	-$168K	0.01%	420
2015 Q2	$1.41M	Buy	18,767 +1,771	+10%	+$138K	0.01%	431
2015 Q1	$1.32M	Sell	16,996 -49,331	-74%	-$3.9M	0.01%	437
2014 Q4	$5.27M	Buy	66,327 +49,513	+294%	+$3.82M	0.05%	270
2014 Q3	$1.24M	Sell	16,814 -232	-1%	-$17.5K	0.01%	465
2014 Q2	$1.31M	Buy	17,046 +2,393	+16%	+$179K	0.01%	466
2014 Q1	$1.07M	Sell	14,653 -755	-5%	-$53.6K	0.02%	396
2013 Q4	$1.1M	Buy	15,408 +7,108	+86%	+$494K	0.02%	398
2013 Q3	$551K	Buy	8,300 +123	+2%	+$8.18K	0.01%	492
2013 Q2	$523K	Buy	+8,177	New	+$529K	0.01%	523

Other funds holding DVY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

City National Bank reduced its iShares Select Dividend ETF (DVY) stake by 12% in Q3 2015, selling an estimated $168K and leaving 16,521 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #420.

City National Bank first reported a position in DVY in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.27M in Q4 2014. 564 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

City National Bank held 16,521 shares of iShares Select Dividend ETF worth $1.2M as of Q3 2015.
City National Bank sold 2,246 iShares Select Dividend ETF shares in Q3 2015, an estimated $168K.
iShares Select Dividend ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #420 holding.
City National Bank first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Select Dividend ETF position peaked at $5.27M in Q4 2014.
564 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

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