City National Bank’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.36M	Sell	101,321 -18,229	-15%	-$1.02M	0.05%	247
2015 Q2	$6.88M	Sell	119,550 -8,456	-7%	-$504K	0.06%	235
2015 Q1	$7.47M	Sell	128,006 -5,072	-4%	-$295K	0.06%	242
2014 Q4	$7.68M	Buy	+133,078	New	+$7.42M	0.07%	236

Other funds holding XTL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

City National Bank reduced its State Street SPDR S&P Telecom ETF (XTL) stake by 15% in Q3 2015, selling an estimated $1.02M and leaving 101,321 shares worth $5.36M. The position accounts for 0.05% of the portfolio, ranked #247.

City National Bank first reported a position in XTL in Q4 2014 and has held it in 4 quarters since. The position peaked at $7.68M in Q4 2014. 25 funds tracked by Wall St. Rank hold XTL as of Q3 2015.

City National Bank held 101,321 shares of State Street SPDR S&P Telecom ETF worth $5.36M as of Q3 2015.
City National Bank sold 18,229 State Street SPDR S&P Telecom ETF shares in Q3 2015, an estimated $1.02M.
State Street SPDR S&P Telecom ETF made up 0.05% of City National Bank's portfolio in Q3 2015, its #247 holding.
City National Bank first reported a position in State Street SPDR S&P Telecom ETF in Q4 2014 and has held it in 4 quarters since.
City National Bank's State Street SPDR S&P Telecom ETF position peaked at $7.68M in Q4 2014.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2015.

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