City National Bank’s iShares Government/Credit Bond ETF GBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,116	Closed	-$245K	–	878
2015 Q1	$245K	Buy	+2,116	New	+$244K	﹤0.01%	774

Other funds holding GBF

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

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City National Bank's GBF Position: Q2 2015 in Review

City National Bank sold out of iShares Government/Credit Bond ETF (GBF) in Q2 2015, closing a stake of 2,116 shares — an estimated $245K sold.

City National Bank first reported a position in GBF in Q1 2015 and held it in 1 quarter. The position peaked at $245K in Q1 2015. 31 funds tracked by Wall St. Rank hold GBF as of Q2 2015.

City National Bank reported no remaining iShares Government/Credit Bond ETF position as of Q2 2015 after selling out during the quarter.
City National Bank sold 2,116 iShares Government/Credit Bond ETF shares in Q2 2015, an estimated $245K.
City National Bank first reported a position in iShares Government/Credit Bond ETF in Q1 2015 and held it in 1 quarter.
City National Bank's iShares Government/Credit Bond ETF position peaked at $245K in Q1 2015.
31 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.