City National Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$13.4M	Buy	161,170 +27,916	+21%	+$2.42M	0.12%	172
2015 Q2	$11.8M	Sell	133,254 -49,070	-27%	-$4.44M	0.1%	193
2015 Q1	$16.5M	Buy	182,324 +2,489	+1%	+$225K	0.14%	160
2014 Q4	$16.1M	Buy	179,835 +17,669	+11%	+$1.61M	0.14%	163
2014 Q3	$14.9M	Sell	162,166 -75,966	-32%	-$7.1M	0.14%	176
2014 Q2	$22.7M	Buy	238,132 +19,856	+9%	+$1.88M	0.21%	138
2014 Q1	$20.6M	Buy	218,276 +6,312	+3%	+$592K	0.29%	116
2013 Q4	$19.7M	Buy	211,964 +82,077	+63%	+$7.62M	0.3%	121
2013 Q3	$11.9M	Buy	129,887 +10,432	+9%	+$957K	0.21%	143
2013 Q2	$10.9M	Buy	+119,455	New	+$11.2M	0.2%	140

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

LTI

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

City National Bank increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 21% in Q3 2015, buying an estimated $2.42M and bringing the position to 161,170 shares worth $13.4M. The position accounts for 0.12% of the portfolio, ranked #172.

City National Bank first reported a position in HYG in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.7M in Q2 2014. 454 funds tracked by Wall St. Rank hold HYG as of Q3 2015.

City National Bank held 161,170 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $13.4M as of Q3 2015.
City National Bank bought 27,916 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2015, an estimated $2.42M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.12% of City National Bank's portfolio in Q3 2015, its #172 holding.
City National Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $22.7M in Q2 2014.
454 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2015.

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