City National Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$249K	Buy	+13,635	New	+$268K	﹤0.01%	731

Other funds holding PRFZ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

City National Bank opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2015: 13,635 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #731 among its holdings.

103 funds tracked by Wall St. Rank hold PRFZ as of Q3 2015.

City National Bank held 13,635 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $249K as of Q3 2015.
Invesco FTSE RAFI US 1500 Small-Mid ETF was a new City National Bank position in Q3 2015.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #731 holding.
103 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2015.

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