City National Bank’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.54M	Buy	182,570 +6,690	+4%	+$202K	0.05%	242
2015 Q2	$5.33M	Buy	175,880 +11,774	+7%	+$356K	0.04%	259
2015 Q1	$4.98M	Sell	164,106 -5,411	-3%	-$163K	0.04%	278
2014 Q4	$5.1M	Buy	169,517 +1,090	+0.6%	+$32.9K	0.04%	278
2014 Q3	$5.08M	Sell	168,427 -1,327	-0.8%	-$39.9K	0.05%	262
2014 Q2	$5.1M	Buy	169,754 +95,691	+129%	+$2.87M	0.05%	262
2014 Q1	$2.22M	Sell	74,063 -10,921	-13%	-$328K	0.03%	291
2013 Q4	$2.54M	Buy	84,984 +3,351	+4%	+$101K	0.04%	284
2013 Q3	$2.45M	Sell	81,633 -7,059	-8%	-$212K	0.04%	281
2013 Q2	$2.65M	Buy	+88,692	New	+$2.68M	0.05%	272

Other funds holding SPTS

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

City National Bank increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.8% in Q3 2015, buying an estimated $202K and bringing the position to 182,570 shares worth $5.54M. The position accounts for 0.05% of the portfolio, ranked #242.

City National Bank first reported a position in SPTS in Q2 2013 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold SPTS as of Q3 2015.

City National Bank held 182,570 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.54M as of Q3 2015.
City National Bank bought 6,690 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2015, an estimated $202K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of City National Bank's portfolio in Q3 2015, its #242 holding.
City National Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2013 and has held it in 10 quarters since.
18 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2015.

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