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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.