City National Bank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.73M	Buy	28,280 +10,130	+56%	+$619K	0.01%	374
2015 Q2	$1.11M	Buy	18,150 +4,100	+29%	+$250K	0.01%	468
2015 Q1	$858K	Sell	14,050 -2,704	-16%	-$165K	0.01%	519
2014 Q4	$1.02M	Buy	16,754 +2,160	+15%	+$132K	0.01%	491
2014 Q3	$890K	Sell	14,594 -2,576	-15%	-$157K	0.01%	543
2014 Q2	$1.05M	Buy	17,170 +9,324	+119%	+$568K	0.01%	505
2014 Q1	$478K	Sell	7,846 -80	-1%	-$4.87K	0.01%	547
2013 Q4	$483K	Buy	7,926 +495	+7%	+$30.2K	0.01%	563
2013 Q3	$453K	Sell	7,431 -2,160	-23%	-$131K	0.01%	527
2013 Q2	$583K	Buy	+9,591	New	+$584K	0.01%	504

Other funds holding VGSH

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

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

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

City National Bank increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 56% in Q3 2015, buying an estimated $619K and bringing the position to 28,280 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #374.

City National Bank first reported a position in VGSH in Q2 2013 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold VGSH as of Q3 2015.

City National Bank held 28,280 shares of Vanguard Short-Term Treasury ETF worth $1.73M as of Q3 2015.
City National Bank bought 10,130 Vanguard Short-Term Treasury ETF shares in Q3 2015, an estimated $619K.
Vanguard Short-Term Treasury ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #374 holding.
City National Bank first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2015.

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