City National Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$351K	Sell	3,020 -1,896	-39%	-$219K	﹤0.01%	652
2015 Q2	$569K	Sell	4,916 -3,056	-38%	-$362K	﹤0.01%	602
2015 Q1	$970K	Buy	7,972 +1,602	+25%	+$194K	0.01%	490
2014 Q4	$761K	Sell	6,370 -1,231	-16%	-$147K	0.01%	557
2014 Q3	$899K	Buy	7,601 +1,458	+24%	+$173K	0.01%	542
2014 Q2	$733K	Sell	6,143 -1,028	-14%	-$122K	0.01%	586
2014 Q1	$839K	Sell	7,171 -4,932	-41%	-$572K	0.01%	450
2013 Q4	$1.38M	Sell	12,103 -12,009	-50%	-$1.37M	0.02%	363
2013 Q3	$2.74M	Sell	24,112 -18,630	-44%	-$2.11M	0.05%	267
2013 Q2	$4.86M	Buy	+42,742	New	+$5.08M	0.09%	229

Other funds holding LQD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

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

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

City National Bank reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 39% in Q3 2015, selling an estimated $219K and leaving 3,020 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

City National Bank first reported a position in LQD in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.86M in Q2 2013. 520 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

City National Bank held 3,020 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $351K as of Q3 2015.
City National Bank sold 1,896 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $219K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #652 holding.
City National Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.86M in Q2 2013.
520 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

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