City National Bank’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$300K	Sell	2,720 -2,192	-45%	-$242K	﹤0.01%	687
2015 Q2	$542K	Sell	4,912 -3,519	-42%	-$388K	﹤0.01%	612
2015 Q1	$930K	Sell	8,431 -8,934	-51%	-$985K	0.01%	498
2014 Q4	$1.91M	Buy	+17,365	New	+$1.91M	0.02%	393
2014 Q3	–	Sell	-51,245	Closed	-$5.65M	–	926
2014 Q2	$5.65M	Buy	51,245 +22,656	+79%	+$2.5M	0.05%	254
2014 Q1	$3.15M	Buy	28,589 +26,533	+1,291%	+$2.93M	0.04%	255
2013 Q4	$227K	Buy	2,056 +27	+1%	+$2.98K	﹤0.01%	752
2013 Q3	$224K	Buy	+2,029	New	+$224K	﹤0.01%	667

Other funds holding SHV

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFA

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

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

City National Bank reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 45% in Q3 2015, selling an estimated $242K and leaving 2,720 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

City National Bank first reported a position in SHV in Q3 2013 and has held it in 8 quarters since. The position peaked at $5.65M in Q2 2014. 116 funds tracked by Wall St. Rank hold SHV as of Q3 2015.

City National Bank held 2,720 shares of iShares 0-1 Year Treasury Bond ETF worth $300K as of Q3 2015.
City National Bank sold 2,192 iShares 0-1 Year Treasury Bond ETF shares in Q3 2015, an estimated $242K.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #687 holding.
City National Bank first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and has held it in 8 quarters since.
City National Bank's iShares 0-1 Year Treasury Bond ETF position peaked at $5.65M in Q2 2014.
116 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2015.

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