City National Bank’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$615K	Buy	12,756 +780	+7%	+$37.3K	0.01%	532
2015 Q2	$568K	Sell	11,976 -53	-0.4%	-$2.53K	﹤0.01%	603
2015 Q1	$582K	Sell	12,029 -753	-6%	-$36.5K	﹤0.01%	594
2014 Q4	$618K	Buy	12,782 +538	+4%	+$25.9K	0.01%	593
2014 Q3	$588K	Buy	12,244 +663	+6%	+$31.5K	0.01%	618
2014 Q2	$549K	Buy	11,581 +6,581	+132%	+$310K	0.01%	635
2014 Q1	$233K	Hold	5,000	–	–	﹤0.01%	727
2013 Q4	$226K	Buy	5,000 +145	+3%	+$6.61K	﹤0.01%	755
2013 Q3	$222K	Buy	+4,855	New	+$218K	﹤0.01%	674

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

City National Bank increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 6.5% in Q3 2015, buying an estimated $37.3K and bringing the position to 12,756 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #532.

City National Bank first reported a position in TFI in Q3 2013 and has held it in 9 quarters since. The position peaked at $618K in Q4 2014. 145 funds tracked by Wall St. Rank hold TFI as of Q3 2015.

City National Bank held 12,756 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $615K as of Q3 2015.
City National Bank bought 780 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2015, an estimated $37.3K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #532 holding.
City National Bank first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2013 and has held it in 9 quarters since.
City National Bank's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $618K in Q4 2014.
145 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2015.

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