City National Bank’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$15.8M	Buy	197,743 +1,808	+0.9%	+$144K	0.14%	152
2015 Q2	$15.6M	Buy	195,935 +9,426	+5%	+$754K	0.13%	161
2015 Q1	$15M	Buy	186,509 +1,481	+0.8%	+$118K	0.13%	171
2014 Q4	$14.7M	Buy	185,028 +4,917	+3%	+$393K	0.13%	169
2014 Q3	$14.4M	Sell	180,111 -4,775	-3%	-$383K	0.13%	180
2014 Q2	$14.9M	Buy	184,886 +104,415	+130%	+$8.38M	0.14%	178
2014 Q1	$6.44M	Sell	80,471 -17,224	-18%	-$1.38M	0.09%	212
2013 Q4	$7.79M	Buy	97,695 +9,646	+11%	+$771K	0.12%	193
2013 Q3	$7.01M	Sell	88,049 -9,790	-10%	-$777K	0.12%	188
2013 Q2	$7.74M	Buy	+97,839	New	+$7.84M	0.14%	173

Other funds holding VCSH

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

City National Bank increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 0.92% in Q3 2015, buying an estimated $144K and bringing the position to 197,743 shares worth $15.8M. The position accounts for 0.14% of the portfolio, ranked #152.

City National Bank first reported a position in VCSH in Q2 2013 and has held it in 10 quarters since. 344 funds tracked by Wall St. Rank hold VCSH as of Q3 2015.

City National Bank held 197,743 shares of Vanguard Short-Term Corporate Bond ETF worth $15.8M as of Q3 2015.
City National Bank bought 1,808 Vanguard Short-Term Corporate Bond ETF shares in Q3 2015, an estimated $144K.
Vanguard Short-Term Corporate Bond ETF made up 0.14% of City National Bank's portfolio in Q3 2015, its #152 holding.
City National Bank first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
344 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2015.

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