City National Bank’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$289K	Sell	23,144 -18,904	-45%	-$248K	﹤0.01%	694
2015 Q2	$558K	Buy	42,048 +18,904	+82%	+$258K	﹤0.01%	607
2015 Q1	$308K	Buy	23,144 +2,424	+12%	+$32K	﹤0.01%	706
2014 Q4	$271K	Sell	20,720 -3,936	-16%	-$50.2K	﹤0.01%	728
2014 Q3	$308K	Buy	+24,656	New	+$306K	﹤0.01%	754

Other funds holding VGT

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

City National Bank reduced its Vanguard Information Technology ETF (VGT) stake by 45% in Q3 2015, selling an estimated $248K and leaving 23,144 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

City National Bank first reported a position in VGT in Q3 2014 and has held it in 5 quarters since. The position peaked at $558K in Q2 2015. 252 funds tracked by Wall St. Rank hold VGT as of Q3 2015.

City National Bank held 23,144 shares of Vanguard Information Technology ETF worth $289K as of Q3 2015.
City National Bank sold 18,904 Vanguard Information Technology ETF shares in Q3 2015, an estimated $248K.
Vanguard Information Technology ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #694 holding.
City National Bank first reported a position in Vanguard Information Technology ETF in Q3 2014 and has held it in 5 quarters since.
City National Bank's Vanguard Information Technology ETF position peaked at $558K in Q2 2015.
252 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2015.

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