City National Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.39M	Buy	83,530 +12,800	+18%	+$225K	0.01%	407
2015 Q2	$1.28M	Buy	70,730 +23,040	+48%	+$428K	0.01%	448
2015 Q1	$871K	Sell	47,690 -1,900	-4%	-$34.6K	0.01%	516
2014 Q4	$906K	Buy	49,590 +1,630	+3%	+$29.1K	0.01%	513
2014 Q3	$844K	Buy	+47,960	New	+$852K	0.01%	553

Other funds holding PRF

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

City National Bank increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 18% in Q3 2015, buying an estimated $225K and bringing the position to 83,530 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #407.

City National Bank first reported a position in PRF in Q3 2014 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

City National Bank held 83,530 shares of Invesco FTSE RAFI US 1000 ETF worth $1.39M as of Q3 2015.
City National Bank bought 12,800 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $225K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #407 holding.
City National Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2014 and has held it in 5 quarters since.
180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

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