City National Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,873	Closed	-$229K	–	876
2015 Q2	$229K	Buy	+2,873	New	+$235K	﹤0.01%	785

Other funds holding RSP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

City National Bank sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2015, closing a stake of 2,873 shares — an estimated $229K sold.

City National Bank first reported a position in RSP in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 319 funds tracked by Wall St. Rank hold RSP as of Q3 2015.

City National Bank reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2015 after selling out during the quarter.
City National Bank sold 2,873 Invesco S&P 500 Equal Weight ETF shares in Q3 2015, an estimated $229K.
City National Bank first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2015 and held it in 1 quarter.
City National Bank's Invesco S&P 500 Equal Weight ETF position peaked at $229K in Q2 2015.
319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2015.

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