City National Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$134M	Sell	1,856,745 -257,367	-12%	-$19.4M	1.15%	11
2015 Q2	$161M	Buy	2,114,112 +65,217	+3%	+$5.11M	1.33%	7
2015 Q1	$160M	Buy	2,048,895 +17,063	+0.8%	+$1.34M	1.35%	7
2014 Q4	$160M	Buy	2,031,832 +839,009	+70%	+$65.6M	1.39%	5
2014 Q3	$89.4M	Sell	1,192,823 -57,001	-5%	-$4.33M	0.82%	27
2014 Q2	$95.7M	Buy	1,249,824 +616,719	+97%	+$46.2M	0.87%	23
2014 Q1	$46.6M	Buy	633,105 +124,711	+25%	+$8.97M	0.65%	48
2013 Q4	$36.9M	Sell	508,394 -12,046	-2%	-$866K	0.56%	60
2013 Q3	$35.9M	Sell	520,440 -57,181	-10%	-$3.95M	0.63%	47
2013 Q2	$38.3M	Buy	+577,621	New	+$38.9M	0.71%	38

Other funds holding SDY

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

City National Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q3 2015, selling an estimated $19.4M and leaving 1,856,745 shares worth $134M. The position accounts for 1.15% of the portfolio, ranked #11.

City National Bank first reported a position in SDY in Q2 2013 and has held it in 10 quarters since. The position peaked at $161M in Q2 2015. 439 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

City National Bank held 1,856,745 shares of State Street SPDR S&P Dividend ETF worth $134M as of Q3 2015.
City National Bank sold 257,367 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $19.4M.
State Street SPDR S&P Dividend ETF made up 1.15% of City National Bank's portfolio in Q3 2015, its #11 holding.
City National Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's State Street SPDR S&P Dividend ETF position peaked at $161M in Q2 2015.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

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