City National Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.07M	Buy	12,643 +5,055	+67%	+$429K	0.01%	440
2015 Q2	$644K	Buy	7,588 +212	+3%	+$18K	0.01%	571
2015 Q1	$627K	Sell	7,376 -43,428	-85%	-$3.68M	0.01%	586
2014 Q4	$4.29M	Sell	50,804 -578	-1%	-$48.9K	0.04%	293
2014 Q3	$4.34M	Buy	51,382 +1,070	+2%	+$90.4K	0.04%	278
2014 Q2	$4.25M	Buy	50,312 +24,851	+98%	+$2.1M	0.04%	282
2014 Q1	$2.15M	Buy	25,461 +20,898	+458%	+$1.77M	0.03%	298
2013 Q4	$385K	Buy	4,563 +132	+3%	+$11.1K	0.01%	619
2013 Q3	$374K	Sell	4,431 -40	-0.9%	-$3.37K	0.01%	560
2013 Q2	$377K	Buy	+4,471	New	+$377K	0.01%	571

Other funds holding SHY

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

City National Bank increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 67% in Q3 2015, buying an estimated $429K and bringing the position to 12,643 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #440.

City National Bank first reported a position in SHY in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.34M in Q3 2014. 410 funds tracked by Wall St. Rank hold SHY as of Q3 2015.

City National Bank held 12,643 shares of iShares 1-3 Year Treasury Bond ETF worth $1.07M as of Q3 2015.
City National Bank bought 5,055 iShares 1-3 Year Treasury Bond ETF shares in Q3 2015, an estimated $429K.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #440 holding.
City National Bank first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares 1-3 Year Treasury Bond ETF position peaked at $4.34M in Q3 2014.
410 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2015.

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