City National Bank’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$917K	Hold	34,576	–	–	0.01%	462
2015 Q2	$919K	Sell	34,576 -15,038	-30%	-$400K	0.01%	497
2015 Q1	$1.32M	Sell	49,614 -596	-1%	-$15.9K	0.01%	441
2014 Q4	$1.34M	Buy	50,210 +13,618	+37%	+$364K	0.01%	441
2014 Q3	$978K	Buy	36,592 +1,334	+4%	+$35.7K	0.01%	522
2014 Q2	$944K	Sell	35,258 -2,536	-7%	-$67.9K	0.01%	530
2014 Q1	$1.01M	Buy	37,794 +13,236	+54%	+$355K	0.01%	412
2013 Q4	$658K	Buy	24,558 +708	+3%	+$19K	0.01%	509
2013 Q3	$638K	Buy	23,850 +3,960	+20%	+$106K	0.01%	474
2013 Q2	$543K	Buy	+19,890	New	+$533K	0.01%	514

Other funds holding IBME

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

City National Bank held its ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) position steady in Q3 2015 at 34,576 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #462.

City National Bank first reported a position in IBME in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2014. 49 funds tracked by Wall St. Rank hold IBME as of Q3 2015.

City National Bank held 34,576 shares of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF worth $917K as of Q3 2015.
City National Bank left its ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF share count unchanged in Q3 2015.
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #462 holding.
City National Bank first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $1.34M in Q4 2014.
49 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2015.

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