City National Bank’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$215K	Buy	+9,494	New	+$229K	﹤0.01%	763

Other funds holding RLY

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

City National Bank opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q3 2015: 9,494 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #763 among its holdings.

25 funds tracked by Wall St. Rank hold RLY as of Q3 2015.

City National Bank held 9,494 shares of State Street Multi-Asset Real Return ETF worth $215K as of Q3 2015.
State Street Multi-Asset Real Return ETF was a new City National Bank position in Q3 2015.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #763 holding.
25 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2015.

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