City National Bank’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.13M	Buy	28,611 +3,291	+13%	+$358K	0.03%	308
2015 Q2	$2.74M	Buy	25,320 +9,206	+57%	+$1M	0.02%	336
2015 Q1	$1.78M	Sell	16,114 -1,007	-6%	-$111K	0.02%	407
2014 Q4	$1.89M	Buy	17,121 +1,706	+11%	+$187K	0.02%	394
2014 Q3	$1.69M	Buy	15,415 +1,227	+9%	+$134K	0.02%	411
2014 Q2	$1.54M	Buy	14,188 +1,879	+15%	+$203K	0.01%	430
2014 Q1	$1.32M	Buy	12,309 +1,787	+17%	+$190K	0.02%	366
2013 Q4	$1.09M	Buy	10,522 +6,889	+190%	+$719K	0.02%	399
2013 Q3	$380K	Buy	+3,633	New	+$375K	0.01%	556

Other funds holding MUB

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

City National Bank increased its iShares National Muni Bond ETF (MUB) stake by 13% in Q3 2015, buying an estimated $358K and bringing the position to 28,611 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #308.

City National Bank first reported a position in MUB in Q3 2013 and has held it in 9 quarters since. 296 funds tracked by Wall St. Rank hold MUB as of Q3 2015.

City National Bank held 28,611 shares of iShares National Muni Bond ETF worth $3.13M as of Q3 2015.
City National Bank bought 3,291 iShares National Muni Bond ETF shares in Q3 2015, an estimated $358K.
iShares National Muni Bond ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #308 holding.
City National Bank first reported a position in iShares National Muni Bond ETF in Q3 2013 and has held it in 9 quarters since.
296 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2015.

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