City National Bank’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$406K	Buy	8,331 +854	+11%	+$41.5K	﹤0.01%	625
2015 Q2	$363K	Buy	+7,477	New	+$362K	﹤0.01%	684
2014 Q2	–	Sell	-5,578	Closed	-$271K	–	928
2014 Q1	$271K	Buy	+5,578	New	+$272K	﹤0.01%	684
2013 Q4	–	Sell	-11,436	Closed	-$554K	–	862
2013 Q3	$554K	Sell	11,436 -8,155	-42%	-$393K	0.01%	490
2013 Q2	$936K	Buy	+19,591	New	+$951K	0.02%	407

Other funds holding SHM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

City National Bank increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 11% in Q3 2015, buying an estimated $41.5K and bringing the position to 8,331 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

City National Bank first reported a position in SHM in Q2 2013 and has held it in 5 quarters since. The position peaked at $936K in Q2 2013. 209 funds tracked by Wall St. Rank hold SHM as of Q3 2015.

City National Bank held 8,331 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $406K as of Q3 2015.
City National Bank bought 854 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2015, an estimated $41.5K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #625 holding.
City National Bank first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 5 quarters since.
City National Bank's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $936K in Q2 2013.
209 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2015.

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