City National Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$29.5M Buy
765,224
+146,998
+24% +$5.75M 0.25% 113
2015
Q2
$24.2M Buy
618,226
+325,945
+112% +$12.9M 0.2% 129
2015
Q1
$11.7M Buy
292,281
+282,131
+2,780% +$11.2M 0.1% 197
2014
Q4
$400K Buy
10,150
+4,062
+67% +$161K ﹤0.01% 675
2014
Q3
$241K Buy
+6,088
New +$241K ﹤0.01% 799
2014
Q2
Sell
-9,440
Closed -$368K 925
2014
Q1
$368K Buy
+9,440
New +$360K 0.01% 617
2013
Q4
Sell
-11,136
Closed -$423K 859
2013
Q3
$423K Sell
11,136
-170,387
-94% -$6.51M 0.01% 544
2013
Q2
$7.13M Buy
+181,523
New +$7.3M 0.13% 188

Other funds holding PFF

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

City National Bank increased its iShares Preferred and Income Securities ETF (PFF) stake by 24% in Q3 2015, buying an estimated $5.75M and bringing the position to 765,224 shares worth $29.5M. The position accounts for 0.25% of the portfolio, ranked #113.

City National Bank first reported a position in PFF in Q2 2013 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

  • City National Bank held 765,224 shares of iShares Preferred and Income Securities ETF worth $29.5M as of Q3 2015.
  • City National Bank bought 146,998 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $5.75M.
  • iShares Preferred and Income Securities ETF made up 0.25% of City National Bank's portfolio in Q3 2015, its #113 holding.
  • City National Bank first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 8 quarters since.
  • 489 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

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