City National Bank’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,646	Closed	-$1.76M	–	940
2014 Q3	$1.76M	Buy	63,646 +13,424	+27%	+$371K	0.02%	402
2014 Q2	$1.39M	Buy	50,222 +16,310	+48%	+$450K	0.01%	450
2014 Q1	$935K	Buy	33,912 +21,676	+177%	+$599K	0.01%	429
2013 Q4	$336K	Buy	+12,236	New	+$337K	0.01%	646

Other funds holding IBMF

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

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

VCM

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

SEIA

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

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

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

UCFA

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

City National Bank's IBMF Position: Q4 2014 in Review

City National Bank sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q4 2014, closing a stake of 63,646 shares — an estimated $1.76M sold.

City National Bank first reported a position in IBMF in Q4 2013 and held it in 4 quarters. The position peaked at $1.76M in Q3 2014. 46 funds tracked by Wall St. Rank hold IBMF as of Q4 2014.

City National Bank reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q4 2014 after selling out during the quarter.
City National Bank sold 63,646 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q4 2014, an estimated $1.76M.
City National Bank first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q4 2013 and held it in 4 quarters.
City National Bank's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $1.76M in Q3 2014.
46 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.