City National Bank’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$648K	Sell	9,900 -21	-0.2%	-$1.36K	0.01%	519
2015 Q2	$639K	Sell	9,921 -630	-6%	-$40.9K	0.01%	575
2015 Q1	$691K	Sell	10,551 -2,083	-16%	-$136K	0.01%	562
2014 Q4	$815K	Buy	12,634 +1,544	+14%	+$99.4K	0.01%	538
2014 Q3	$707K	Sell	11,090 -1,032	-9%	-$65.9K	0.01%	583
2014 Q2	$776K	Buy	12,122 +6,767	+126%	+$431K	0.01%	573
2014 Q1	$339K	Buy	5,355 +990	+23%	+$62.8K	﹤0.01%	632
2013 Q4	$273K	Sell	4,365 -2,120	-33%	-$135K	﹤0.01%	705
2013 Q3	$413K	Sell	6,485 -1,490	-19%	-$94.3K	0.01%	547
2013 Q2	$507K	Buy	+7,975	New	+$519K	0.01%	528

Other funds holding VGIT

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

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

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

City National Bank reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 0.21% in Q3 2015, selling an estimated $1.36K and leaving 9,900 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #519.

City National Bank first reported a position in VGIT in Q2 2013 and has held it in 10 quarters since. The position peaked at $815K in Q4 2014. 53 funds tracked by Wall St. Rank hold VGIT as of Q3 2015.

City National Bank held 9,900 shares of Vanguard Intermediate-Term Treasury ETF worth $648K as of Q3 2015.
City National Bank sold 21 Vanguard Intermediate-Term Treasury ETF shares in Q3 2015, an estimated $1.36K.
Vanguard Intermediate-Term Treasury ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #519 holding.
City National Bank first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Intermediate-Term Treasury ETF position peaked at $815K in Q4 2014.
53 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q3 2015.

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