City National Bank’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Buy	6,248 +1,736	+38%	+$323K	0.01%	436
2015 Q2	$852K	Sell	4,512 -1,013	-18%	-$195K	0.01%	514
2015 Q1	$1.04M	Buy	5,525 +241	+5%	+$45.6K	0.01%	486
2014 Q4	$996K	Buy	5,284 +2,982	+130%	+$550K	0.01%	496
2014 Q3	$416K	Buy	2,302 +954	+71%	+$173K	﹤0.01%	700
2014 Q2	$242K	Sell	1,348 -3	-0.2%	-$523	﹤0.01%	808
2014 Q1	$231K	Sell	1,351 -1,179	-47%	-$198K	﹤0.01%	730
2013 Q4	$428K	Buy	+2,530	New	+$410K	0.01%	599

Other funds holding VOO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

City National Bank increased its Vanguard S&P 500 ETF (VOO) stake by 38% in Q3 2015, buying an estimated $323K and bringing the position to 6,248 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #436.

City National Bank first reported a position in VOO in Q4 2013 and has held it in 8 quarters since. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

City National Bank held 6,248 shares of Vanguard S&P 500 ETF worth $1.1M as of Q3 2015.
City National Bank bought 1,736 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $323K.
Vanguard S&P 500 ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #436 holding.
City National Bank first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 8 quarters since.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

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