City National Bank’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$57.4M	Sell	532,505 -95,214	-15%	-$10.1M	0.49%	76
2015 Q2	$65.9M	Sell	627,719 -53,560	-8%	-$5.7M	0.54%	70
2015 Q1	$73.8M	Buy	681,279 +181,311	+36%	+$19.6M	0.62%	52
2014 Q4	$53M	Sell	499,968 -20,111	-4%	-$2.12M	0.46%	76
2014 Q3	$53.9M	Sell	520,079 -225,829	-30%	-$23.4M	0.49%	68
2014 Q2	$77.3M	Buy	745,908 +481,456	+182%	+$49.4M	0.71%	33
2014 Q1	$26.9M	Buy	264,452 +260,933	+7,415%	+$26.5M	0.38%	95
2013 Q4	$349K	Buy	3,519 +699	+25%	+$70.9K	0.01%	639
2013 Q3	$288K	Buy	+2,820	New	+$285K	0.01%	603

Other funds holding IEF

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

City National Bank reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 15% in Q3 2015, selling an estimated $10.1M and leaving 532,505 shares worth $57.4M. The position accounts for 0.49% of the portfolio, ranked #76.

City National Bank first reported a position in IEF in Q3 2013 and has held it in 9 quarters since. The position peaked at $77.3M in Q2 2014. 278 funds tracked by Wall St. Rank hold IEF as of Q3 2015.

City National Bank held 532,505 shares of iShares 7-10 Year Treasury Bond ETF worth $57.4M as of Q3 2015.
City National Bank sold 95,214 iShares 7-10 Year Treasury Bond ETF shares in Q3 2015, an estimated $10.1M.
iShares 7-10 Year Treasury Bond ETF made up 0.49% of City National Bank's portfolio in Q3 2015, its #76 holding.
City National Bank first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2013 and has held it in 9 quarters since.
City National Bank's iShares 7-10 Year Treasury Bond ETF position peaked at $77.3M in Q2 2014.
278 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2015.

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