City National Bank’s Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float GYB.CL Stock Holding History

City National Bank’s Portfolio GYB.CL Stock Details GYB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,500	Closed	-$219K	–	888
2013 Q4	$219K	Buy	+12,500	New	+$223K	﹤0.01%	769

City National Bank's GYB.CL Position: Q1 2014 in Review

City National Bank sold out of Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float (GYB.CL) in Q1 2014, closing a stake of 12,500 shares — an estimated $219K sold.

City National Bank first reported a position in GYB.CL in Q4 2013 and held it in 1 quarter. The position peaked at $219K in Q4 2013. 0 funds tracked by Wall St. Rank hold GYB.CL as of Q1 2014.

City National Bank reported no remaining Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float position as of Q1 2014 after selling out during the quarter.
City National Bank sold 12,500 Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float shares in Q1 2014, an estimated $219K.
City National Bank first reported a position in Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float in Q4 2013 and held it in 1 quarter.
City National Bank's Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float position peaked at $219K in Q4 2013.
0 funds tracked by Wall St. Rank held Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.