City National Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.98M	Sell	28,101 -2,177	-7%	-$230K	0.03%	315
2015 Q2	$3.2M	Buy	30,278 +11,303	+60%	+$1.19M	0.03%	319
2015 Q1	$2.01M	Sell	18,975 -1,119	-6%	-$119K	0.02%	390
2014 Q4	$2.13M	Buy	20,094 +1,169	+6%	+$124K	0.02%	374
2014 Q3	$2.01M	Buy	18,925 +6,390	+51%	+$679K	0.02%	384
2014 Q2	$1.33M	Sell	12,535 -59	-0.5%	-$6.27K	0.01%	461
2014 Q1	$1.34M	Sell	12,594 -141	-1%	-$15K	0.02%	363
2013 Q4	$1.35M	Sell	12,735 -3,494	-22%	-$371K	0.02%	367
2013 Q3	$1.72M	Sell	16,229 -941	-5%	-$99.4K	0.03%	314
2013 Q2	$1.81M	Buy	+17,170	New	+$1.82M	0.03%	318

Other funds holding SUB

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

City National Bank reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 7.2% in Q3 2015, selling an estimated $230K and leaving 28,101 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #315.

City National Bank first reported a position in SUB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.2M in Q2 2015. 125 funds tracked by Wall St. Rank hold SUB as of Q3 2015.

City National Bank held 28,101 shares of iShares Short-Term National Muni Bond ETF worth $2.98M as of Q3 2015.
City National Bank sold 2,177 iShares Short-Term National Muni Bond ETF shares in Q3 2015, an estimated $230K.
iShares Short-Term National Muni Bond ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #315 holding.
City National Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Short-Term National Muni Bond ETF position peaked at $3.2M in Q2 2015.
125 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2015.

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