City National Bank’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$397K	Buy	+13,730	New	+$395K	﹤0.01%	630
2014 Q1	–	Sell	-11,430	Closed	-$322K	–	864
2013 Q4	$322K	Sell	11,430 -4,022	-26%	-$114K	﹤0.01%	656
2013 Q3	$440K	Buy	+15,452	New	+$436K	0.01%	535

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

City National Bank opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2015: 13,730 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: City National Bank previously reported a position in SPAB as recently as Q4 2013.

City National Bank first reported a position in SPAB in Q3 2013 and has held it in 3 quarters since. The position peaked at $440K in Q3 2013. 43 funds tracked by Wall St. Rank hold SPAB as of Q3 2015.

City National Bank held 13,730 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $397K as of Q3 2015.
State Street SPDR Portfolio Aggregate Bond ETF was a new City National Bank position in Q3 2015.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #630 holding.
City National Bank first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2013 and has held it in 3 quarters since.
City National Bank's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $440K in Q3 2013.
43 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2015.

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