City National Bank’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$373K	Sell	3,398 -40	-1%	-$4.36K	﹤0.01%	641
2015 Q2	$373K	Sell	3,438 -1,735	-34%	-$190K	﹤0.01%	680
2015 Q1	$571K	Buy	5,173 +1,219	+31%	+$134K	﹤0.01%	598
2014 Q4	$432K	Buy	3,954 +1,749	+79%	+$191K	﹤0.01%	661
2014 Q3	$238K	Buy	2,205 +277	+14%	+$29.9K	﹤0.01%	802
2014 Q2	$209K	Sell	1,928 -547	-22%	-$58.7K	﹤0.01%	837
2014 Q1	$263K	Sell	2,475 -4,244	-63%	-$450K	﹤0.01%	689
2013 Q4	$703K	Buy	6,719 +3,390	+102%	+$358K	0.01%	494
2013 Q3	$353K	Buy	+3,329	New	+$348K	0.01%	567

Other funds holding MBB

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

City National Bank reduced its iShares MBS ETF (MBB) stake by 1.2% in Q3 2015, selling an estimated $4.36K and leaving 3,398 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

City National Bank first reported a position in MBB in Q3 2013 and has held it in 9 quarters since. The position peaked at $703K in Q4 2013. 244 funds tracked by Wall St. Rank hold MBB as of Q3 2015.

City National Bank held 3,398 shares of iShares MBS ETF worth $373K as of Q3 2015.
City National Bank sold 40 iShares MBS ETF shares in Q3 2015, an estimated $4.36K.
iShares MBS ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #641 holding.
City National Bank first reported a position in iShares MBS ETF in Q3 2013 and has held it in 9 quarters since.
City National Bank's iShares MBS ETF position peaked at $703K in Q4 2013.
244 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2015.

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