City National Bank’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,675	Closed	-$210K	–	919
2014 Q4	$210K	Buy	+1,675	New	+$206K	﹤0.01%	792

Other funds holding VHT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City National Bank's VHT Position: Q1 2015 in Review

City National Bank sold out of Vanguard Health Care ETF (VHT) in Q1 2015, closing a stake of 1,675 shares — an estimated $210K sold.

City National Bank first reported a position in VHT in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 229 funds tracked by Wall St. Rank hold VHT as of Q1 2015.

City National Bank reported no remaining Vanguard Health Care ETF position as of Q1 2015 after selling out during the quarter.
City National Bank sold 1,675 Vanguard Health Care ETF shares in Q1 2015, an estimated $210K.
City National Bank first reported a position in Vanguard Health Care ETF in Q4 2014 and held it in 1 quarter.
City National Bank's Vanguard Health Care ETF position peaked at $210K in Q4 2014.
229 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.