City National Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$772K	Sell	15,298 -382	-2%	-$19.3K	0.01%	485
2015 Q2	$794K	Buy	15,680 +7,731	+97%	+$392K	0.01%	528
2015 Q1	$403K	Buy	7,949 +3,273	+70%	+$166K	﹤0.01%	670
2014 Q4	$236K	Sell	4,676 -1,921	-29%	-$97.4K	﹤0.01%	759
2014 Q3	$335K	Sell	6,597 -5,300	-45%	-$269K	﹤0.01%	739
2014 Q2	$604K	Buy	11,897 +134	+1%	+$6.8K	0.01%	617
2014 Q1	$597K	Sell	11,763 -83,801	-88%	-$4.25M	0.01%	516
2013 Q4	$4.85M	Sell	95,564 -4,199	-4%	-$213K	0.07%	233
2013 Q3	$5.06M	Buy	99,763 +11,397	+13%	+$577K	0.09%	224
2013 Q2	$4.47M	Buy	+88,366	New	+$4.48M	0.08%	236

Other funds holding FLOT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

City National Bank reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.4% in Q3 2015, selling an estimated $19.3K and leaving 15,298 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #485.

City National Bank first reported a position in FLOT in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.06M in Q3 2013. 230 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

City National Bank held 15,298 shares of iShares Floating Rate Bond ETF worth $772K as of Q3 2015.
City National Bank sold 382 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $19.3K.
iShares Floating Rate Bond ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #485 holding.
City National Bank first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Floating Rate Bond ETF position peaked at $5.06M in Q3 2013.
230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

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