City National Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,100	Closed	-$289K	–	907
2015 Q1	$289K	Buy	+5,100	New	+$288K	﹤0.01%	722
2014 Q1	–	Sell	-18,814	Closed	-$1.01M	–	872
2013 Q4	$1.01M	Sell	18,814 -11,224	-37%	-$603K	0.02%	422
2013 Q3	$1.61M	Sell	30,038 -16,940	-36%	-$905K	0.03%	321
2013 Q2	$2.52M	Buy	+46,978	New	+$2.63M	0.05%	276

Other funds holding USIG

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

City National Bank sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2015, closing a stake of 5,100 shares — an estimated $289K sold.

City National Bank first reported a position in USIG in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q2 2013. 85 funds tracked by Wall St. Rank hold USIG as of Q2 2015.

City National Bank reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
City National Bank sold 5,100 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $289K.
City National Bank first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
City National Bank's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $2.52M in Q2 2013.
85 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2015.

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