City National Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$18.1M	Buy	239,276 +35,627	+17%	+$2.74M	0.16%	141
2015 Q2	$15.2M	Sell	203,649 -134,769	-40%	-$10.8M	0.13%	165
2015 Q1	$28.5M	Buy	338,418 +6,612	+2%	+$561K	0.24%	117
2014 Q4	$26.9M	Buy	331,806 +2,062	+0.6%	+$162K	0.23%	126
2014 Q3	$23.7M	Buy	329,744 +135,902	+70%	+$10.3M	0.22%	130
2014 Q2	$14.5M	Buy	193,842 +95,455	+97%	+$7.02M	0.13%	182
2014 Q1	$6.95M	Sell	98,387 -18,813	-16%	-$1.29M	0.1%	198
2013 Q4	$7.57M	Sell	117,200 -16,212	-12%	-$1.08M	0.11%	197
2013 Q3	$8.82M	Sell	133,412 -7,532	-5%	-$512K	0.16%	157
2013 Q2	$9.69M	Buy	+140,944	New	+$10.2M	0.18%	152

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

City National Bank increased its Vanguard Real Estate ETF (VNQ) stake by 17% in Q3 2015, buying an estimated $2.74M and bringing the position to 239,276 shares worth $18.1M. The position accounts for 0.16% of the portfolio, ranked #141.

City National Bank first reported a position in VNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $28.5M in Q1 2015. 702 funds tracked by Wall St. Rank hold VNQ as of Q3 2015.

City National Bank held 239,276 shares of Vanguard Real Estate ETF worth $18.1M as of Q3 2015.
City National Bank bought 35,627 Vanguard Real Estate ETF shares in Q3 2015, an estimated $2.74M.
Vanguard Real Estate ETF made up 0.16% of City National Bank's portfolio in Q3 2015, its #141 holding.
City National Bank first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Real Estate ETF position peaked at $28.5M in Q1 2015.
702 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2015.

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