City National Bank’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,068	Closed	-$261K	–	895
2014 Q3	$261K	Sell	5,068 -1,646	-25%	-$90.6K	﹤0.01%	782
2014 Q2	$381K	Buy	+6,714	New	+$362K	﹤0.01%	725

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

City National Bank sold out of iShares US Energy ETF (IYE) in Q4 2014, closing a stake of 5,068 shares — an estimated $261K sold.

City National Bank first reported a position in IYE in Q2 2014 and held it in 2 quarters. The position peaked at $381K in Q2 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

City National Bank reported no remaining iShares US Energy ETF position as of Q4 2014 after selling out during the quarter.
City National Bank sold 5,068 iShares US Energy ETF shares in Q4 2014, an estimated $261K.
City National Bank first reported a position in iShares US Energy ETF in Q2 2014 and held it in 2 quarters.
City National Bank's iShares US Energy ETF position peaked at $381K in Q2 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

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