CNB
VTIP icon

City National Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

City National Bank’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$205K Sell
4,239
-1,334
-24% -$64.6K ﹤0.01% 774
2015
Q2 		$271K Buy
+5,573
New +$271K ﹤0.01% 737

Other funds holding VTIP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

City National Bank reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 24% in Q3 2015, selling an estimated $64.6K and leaving 4,239 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

City National Bank first reported a position in VTIP in Q2 2015 and has held it in 2 quarters since. The position peaked at $271K in Q2 2015. 125 funds tracked by Wall St. Rank hold VTIP as of Q3 2015.

  • City National Bank held 4,239 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $205K as of Q3 2015.
  • City National Bank sold 1,334 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2015, an estimated $64.6K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #774 holding.
  • City National Bank first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2015 and has held it in 2 quarters since.
  • City National Bank's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $271K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2015.

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