City National Bank’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$350K	Buy	+4,932	New	+$359K	﹤0.01%	654
2015 Q2	–	Sell	-3,704	Closed	-$294K	–	889
2015 Q1	$294K	Sell	3,704 -1,205	-25%	-$96.4K	﹤0.01%	713
2014 Q4	$377K	Sell	4,909 -396	-7%	-$29.6K	﹤0.01%	683
2014 Q3	$367K	Buy	5,305 +1,313	+33%	+$95.1K	﹤0.01%	726
2014 Q2	$287K	Sell	3,992 -706	-15%	-$49.7K	﹤0.01%	771
2014 Q1	$318K	Buy	+4,698	New	+$312K	﹤0.01%	649

Other funds holding IYR

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

City National Bank opened a new position in iShares US Real Estate ETF (IYR) in Q3 2015: 4,932 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: City National Bank previously reported a position in IYR as recently as Q1 2015.

City National Bank first reported a position in IYR in Q1 2014 and has held it in 6 quarters since. The position peaked at $377K in Q4 2014. 305 funds tracked by Wall St. Rank hold IYR as of Q3 2015.

City National Bank held 4,932 shares of iShares US Real Estate ETF worth $350K as of Q3 2015.
iShares US Real Estate ETF was a new City National Bank position in Q3 2015.
iShares US Real Estate ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #654 holding.
City National Bank first reported a position in iShares US Real Estate ETF in Q1 2014 and has held it in 6 quarters since.
City National Bank's iShares US Real Estate ETF position peaked at $377K in Q4 2014.
305 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2015.

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