City National Bank’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,803	Closed	-$212K	–	911
2015 Q1	$212K	Sell	3,803 -308,491	-99%	-$17.4M	﹤0.01%	805
2014 Q4	$17.7M	Sell	312,294 -14,007	-4%	-$770K	0.15%	158
2014 Q3	$17.3M	Sell	326,301 -15,384	-5%	-$826K	0.16%	165
2014 Q2	$18.5M	Buy	341,685 +208,996	+158%	+$11.2M	0.17%	158
2014 Q1	$6.94M	Sell	132,689 -9,772	-7%	-$502K	0.1%	199
2013 Q4	$7.44M	Sell	142,461 -5,096	-3%	-$250K	0.11%	198
2013 Q3	$6.85M	Sell	147,557 -19,999	-12%	-$905K	0.12%	190
2013 Q2	$7.14M	Buy	+167,556	New	+$7.11M	0.13%	185

Other funds holding XLI

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

City National Bank's XLI Position: Q2 2015 in Review

City National Bank sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 3,803 shares — an estimated $212K sold.

City National Bank first reported a position in XLI in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q2 2014. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

City National Bank reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
City National Bank sold 3,803 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $212K.
City National Bank first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
City National Bank's State Street Industrial Select Sector SPDR ETF position peaked at $18.5M in Q2 2014.
373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.