City National Bank’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$258K	Sell	2,548 -107	-4%	-$12.7K	﹤0.01%	714
2015 Q2	$329K	Buy	2,655 +109	+4%	+$13.2K	﹤0.01%	702
2015 Q1	$301K	Buy	+2,546	New	+$288K	﹤0.01%	708

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

City National Bank reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 4% in Q3 2015, selling an estimated $12.7K and leaving 2,548 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

City National Bank first reported a position in FBT in Q1 2015 and has held it in 3 quarters since. The position peaked at $329K in Q2 2015. 126 funds tracked by Wall St. Rank hold FBT as of Q3 2015.

City National Bank held 2,548 shares of First Trust NYSE Arca Biotechnology Index Fund worth $258K as of Q3 2015.
City National Bank sold 107 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2015, an estimated $12.7K.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #714 holding.
City National Bank first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2015 and has held it in 3 quarters since.
City National Bank's First Trust NYSE Arca Biotechnology Index Fund position peaked at $329K in Q2 2015.
126 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2015.

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