City National Bank’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$440K	Buy	31,615 +13,400	+74%	+$194K	﹤0.01%	618
2015 Q2	$268K	Buy	+18,215	New	+$278K	﹤0.01%	738
2015 Q1	–	Sell	-33,105	Closed	-$507K	–	900
2014 Q4	$507K	Sell	33,105 -1,490	-4%	-$22.7K	﹤0.01%	625
2014 Q3	$521K	Buy	34,595 +435	+1%	+$6.56K	﹤0.01%	643
2014 Q2	$515K	Buy	34,160 +2,295	+7%	+$33.8K	﹤0.01%	657
2014 Q1	$455K	Buy	31,865 +7,815	+32%	+$108K	0.01%	557
2013 Q4	$338K	Buy	24,050 +910	+4%	+$12.6K	0.01%	645
2013 Q3	$307K	Sell	23,140 -1,455	-6%	-$19.7K	0.01%	588
2013 Q2	$326K	Buy	+24,595	New	+$333K	0.01%	594

Other funds holding HDV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

City National Bank increased its iShares Core High Dividend ETF (HDV) stake by 74% in Q3 2015, buying an estimated $194K and bringing the position to 31,615 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

City National Bank first reported a position in HDV in Q2 2013 and has held it in 9 quarters since. The position peaked at $521K in Q3 2014. 219 funds tracked by Wall St. Rank hold HDV as of Q3 2015.

City National Bank held 31,615 shares of iShares Core High Dividend ETF worth $440K as of Q3 2015.
City National Bank bought 13,400 iShares Core High Dividend ETF shares in Q3 2015, an estimated $194K.
iShares Core High Dividend ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #618 holding.
City National Bank first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 9 quarters since.
City National Bank's iShares Core High Dividend ETF position peaked at $521K in Q3 2014.
219 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2015.

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