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City National Bank’s Vanguard Industrials ETF VIS Stock Holding History

City National Bank’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,470
Closed -$1.65M – 920
2014
Q4 		$1.65M Buy
+15,470
New +$1.62M 0.01% 414

Other funds holding VIS

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

City National Bank sold out of Vanguard Industrials ETF (VIS) in Q1 2015, closing a stake of 15,470 shares — an estimated $1.65M sold.

City National Bank first reported a position in VIS in Q4 2014 and held it in 1 quarter. The position peaked at $1.65M in Q4 2014. 106 funds tracked by Wall St. Rank hold VIS as of Q1 2015.

  • City National Bank reported no remaining Vanguard Industrials ETF position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 15,470 Vanguard Industrials ETF shares in Q1 2015, an estimated $1.65M.
  • City National Bank first reported a position in Vanguard Industrials ETF in Q4 2014 and held it in 1 quarter.
  • City National Bank's Vanguard Industrials ETF position peaked at $1.65M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2015.

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