City National Bank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.31M	Sell	269,028 -40,756	-13%	-$839K	0.05%	248
2015 Q2	$6.41M	Sell	309,784 -21,608	-7%	-$461K	0.05%	244
2015 Q1	$6.87M	Sell	331,392 -694,294	-68%	-$14.5M	0.06%	251
2014 Q4	$21.2M	Sell	1,025,686 -32,878	-3%	-$667K	0.18%	143
2014 Q3	$21.1M	Buy	1,058,564 +481,052	+83%	+$9.53M	0.19%	142
2014 Q2	$11.1M	Buy	+577,512	New	+$10.7M	0.1%	205
2014 Q1	–	Sell	-193,226	Closed	-$3.45M	–	875
2013 Q4	$3.45M	Sell	193,226 -12,960	-6%	-$220K	0.05%	259
2013 Q3	$3.3M	Sell	206,186 -28,854	-12%	-$460K	0.06%	253
2013 Q2	$3.59M	Buy	+235,040	New	+$3.64M	0.07%	254

Other funds holding XLK

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

City National Bank reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q3 2015, selling an estimated $839K and leaving 269,028 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #248.

City National Bank first reported a position in XLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.2M in Q4 2014. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

City National Bank held 269,028 shares of State Street Technology Select Sector SPDR ETF worth $5.31M as of Q3 2015.
City National Bank sold 40,756 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $839K.
State Street Technology Select Sector SPDR ETF made up 0.05% of City National Bank's portfolio in Q3 2015, its #248 holding.
City National Bank first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
City National Bank's State Street Technology Select Sector SPDR ETF position peaked at $21.2M in Q4 2014.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

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