City National Bank’s Nuveen California Municipal Value Fund NCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$626K	Hold	59,400	–	–	0.01%	526
2015 Q2	$612K	Sell	59,400 -142	-0.2%	-$1.49K	0.01%	587
2015 Q1	$635K	Hold	59,542	–	–	0.01%	580
2014 Q4	$627K	Hold	59,542	–	–	0.01%	592
2014 Q3	$616K	Hold	59,542	–	–	0.01%	616
2014 Q2	$601K	Buy	59,542 +29,842	+100%	+$295K	0.01%	619
2014 Q1	$290K	Sell	29,700 -5,038	-15%	-$48K	﹤0.01%	671
2013 Q4	$319K	Hold	34,738	–	–	﹤0.01%	659
2013 Q3	$318K	Buy	34,738 +5,038	+17%	+$46K	0.01%	582
2013 Q2	$280K	Buy	+29,700	New	+$296K	0.01%	626

Other funds holding NCA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

City National Bank held its Nuveen California Municipal Value Fund (NCA) position steady in Q3 2015 at 59,400 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #526.

City National Bank first reported a position in NCA in Q2 2013 and has held it in 10 quarters since. The position peaked at $635K in Q1 2015. 28 funds tracked by Wall St. Rank hold NCA as of Q3 2015.

City National Bank held 59,400 shares of Nuveen California Municipal Value Fund worth $626K as of Q3 2015.
City National Bank left its Nuveen California Municipal Value Fund share count unchanged in Q3 2015.
Nuveen California Municipal Value Fund made up 0.01% of City National Bank's portfolio in Q3 2015, its #526 holding.
City National Bank first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 10 quarters since.
City National Bank's Nuveen California Municipal Value Fund position peaked at $635K in Q1 2015.
28 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2015.

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