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City National Bank’s iShares TIPS Bond ETF TIP Stock Holding History

City National Bank’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,264
Closed -$257K – 906
2015
Q1 		$257K Buy
2,264
+231
+11% +$26.2K ﹤0.01% 756
2014
Q4 		$228K Sell
2,033
-403
-17% -$45.5K ﹤0.01% 775
2014
Q3 		$273K Sell
2,436
-2,620
-52% -$300K ﹤0.01% 772
2014
Q2 		$584K Buy
5,056
+1,797
+55% +$205K 0.01% 629
2014
Q1 		$365K Buy
3,259
+756
+30% +$84.6K 0.01% 619
2013
Q4 		$275K Sell
2,503
-1,481
-37% -$165K ﹤0.01% 701
2013
Q3 		$449K Buy
3,984
+1,217
+44% +$136K 0.01% 533
2013
Q2 		$310K Buy
+2,767
New +$327K 0.01% 605

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

City National Bank's TIP Position: Q2 2015 in Review

City National Bank sold out of iShares TIPS Bond ETF (TIP) in Q2 2015, closing a stake of 2,264 shares — an estimated $257K sold.

City National Bank first reported a position in TIP in Q2 2013 and held it in 8 quarters. The position peaked at $584K in Q2 2014. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

  • City National Bank reported no remaining iShares TIPS Bond ETF position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 2,264 iShares TIPS Bond ETF shares in Q2 2015, an estimated $257K.
  • City National Bank first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 8 quarters.
  • City National Bank's iShares TIPS Bond ETF position peaked at $584K in Q2 2014.
  • 527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.