City National Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$92.3M	Buy	1,699,924 +182,434	+12%	+$9.9M	0.79%	38
2015 Q2	$82.6M	Buy	1,517,490 +241,500	+19%	+$13.3M	0.68%	47
2015 Q1	$70.6M	Buy	1,275,990 +401,030	+46%	+$22.1M	0.6%	60
2014 Q4	$47.8M	Buy	874,960 +166,090	+23%	+$9.11M	0.41%	86
2014 Q3	$38.7M	Buy	708,870 +73,382	+12%	+$4.03M	0.35%	101
2014 Q2	$35M	Buy	635,488 +149,432	+31%	+$8.19M	0.32%	108
2014 Q1	$26.5M	Buy	486,056 +7,848	+2%	+$427K	0.37%	97
2013 Q4	$25.8M	Buy	478,208 +63,742	+15%	+$3.45M	0.39%	96
2013 Q3	$22.4M	Buy	414,466 +123,994	+43%	+$6.66M	0.4%	89
2013 Q2	$15.6M	Buy	+290,472	New	+$16M	0.29%	115

Other funds holding IGIB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

City National Bank increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 12% in Q3 2015, buying an estimated $9.9M and bringing the position to 1,699,924 shares worth $92.3M. The position accounts for 0.79% of the portfolio, ranked #38.

City National Bank first reported a position in IGIB in Q2 2013 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold IGIB as of Q3 2015.

City National Bank held 1,699,924 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $92.3M as of Q3 2015.
City National Bank bought 182,434 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $9.9M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.79% of City National Bank's portfolio in Q3 2015, its #38 holding.
City National Bank first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
272 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2015.

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