City National Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$54.9M	Sell	1,044,822 -39,494	-4%	-$2.08M	0.47%	80
2015 Q2	$57.1M	Sell	1,084,316 -133,910	-11%	-$7.06M	0.47%	82
2015 Q1	$64.3M	Sell	1,218,226 -261,516	-18%	-$13.8M	0.54%	64
2014 Q4	$77.8M	Buy	1,479,742 +342,468	+30%	+$18M	0.68%	42
2014 Q3	$59.9M	Buy	1,137,274 +88,500	+8%	+$4.66M	0.55%	59
2014 Q2	$55.4M	Buy	1,048,774 +109,666	+12%	+$5.79M	0.51%	63
2014 Q1	$49.5M	Sell	939,108 -38,092	-4%	-$2.01M	0.7%	42
2013 Q4	$51.5M	Sell	977,200 -152,286	-13%	-$8.02M	0.78%	25
2013 Q3	$59.5M	Sell	1,129,486 -220,280	-16%	-$11.6M	1.05%	9
2013 Q2	$70.9M	Buy	+1,349,766	New	+$71.1M	1.32%	6

Other funds holding IGSB

LTI

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

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

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

City National Bank reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.6% in Q3 2015, selling an estimated $2.08M and leaving 1,044,822 shares worth $54.9M. The position accounts for 0.47% of the portfolio, ranked #80.

City National Bank first reported a position in IGSB in Q2 2013 and has held it in 10 quarters since. The position peaked at $77.8M in Q4 2014. 430 funds tracked by Wall St. Rank hold IGSB as of Q3 2015.

City National Bank held 1,044,822 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $54.9M as of Q3 2015.
City National Bank sold 39,494 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $2.08M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.47% of City National Bank's portfolio in Q3 2015, its #80 holding.
City National Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $77.8M in Q4 2014.
430 funds tracked by Wall St. Rank held iShares 1-5 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.