City National Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$79.7M	Buy	415,978 +3,299	+0.8%	+$669K	0.69%	50
2015 Q2	$84.9M	Sell	412,679 -31,039	-7%	-$6.53M	0.7%	44
2015 Q1	$91.6M	Sell	443,718 -109,033	-20%	-$22.5M	0.77%	34
2014 Q4	$114M	Buy	552,751 +20,339	+4%	+$4.09M	0.99%	15
2014 Q3	$105M	Sell	532,412 -1,451	-0.3%	-$287K	0.96%	14
2014 Q2	$104M	Buy	533,863 +245,938	+85%	+$46.8M	0.95%	16
2014 Q1	$53.8M	Sell	287,925 -43,870	-13%	-$8.05M	0.76%	33
2013 Q4	$61.3M	Sell	331,795 -2,134	-0.6%	-$378K	0.92%	15
2013 Q3	$56.1M	Sell	333,929 -92,382	-22%	-$15.5M	0.99%	13
2013 Q2	$68.4M	Buy	+426,311	New	+$68.7M	1.28%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTI

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

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

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

City National Bank increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.8% in Q3 2015, buying an estimated $669K and bringing the position to 415,978 shares worth $79.7M. The position accounts for 0.69% of the portfolio, ranked #50.

City National Bank first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $114M in Q4 2014. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

City National Bank held 415,978 shares of State Street SPDR S&P 500 ETF Trust worth $79.7M as of Q3 2015.
City National Bank bought 3,299 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $669K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of City National Bank's portfolio in Q3 2015, its #50 holding.
City National Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
City National Bank's State Street SPDR S&P 500 ETF Trust position peaked at $114M in Q4 2014.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

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