City National Bank’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$356K	Sell	14,234 -15,473	-52%	-$387K	﹤0.01%	648
2015 Q2	$734K	Buy	29,707 +20,536	+224%	+$514K	0.01%	543
2015 Q1	$234K	Buy	+9,171	New	+$234K	﹤0.01%	785
2014 Q4	–	Sell	-8,526	Closed	-$214K	–	913
2014 Q3	$214K	Buy	8,526 +83	+1%	+$2.07K	﹤0.01%	830
2014 Q2	$208K	Buy	+8,443	New	+$206K	﹤0.01%	839

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

City National Bank reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 52% in Q3 2015, selling an estimated $387K and leaving 14,234 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

City National Bank first reported a position in PZA in Q2 2014 and has held it in 5 quarters since. The position peaked at $734K in Q2 2015. 78 funds tracked by Wall St. Rank hold PZA as of Q3 2015.

City National Bank held 14,234 shares of Invesco National AMT-Free Municipal Bond ETF worth $356K as of Q3 2015.
City National Bank sold 15,473 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2015, an estimated $387K.
Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #648 holding.
City National Bank first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2014 and has held it in 5 quarters since.
City National Bank's Invesco National AMT-Free Municipal Bond ETF position peaked at $734K in Q2 2015.
78 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2015.

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