Canandaigua National Bank & Trust’s iShares MSCI World ETF URTH Stock Holding History

Canandaigua National Bank & Trust’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,114	Closed	-$446K	–	370
2018 Q1	$446K	Buy	5,114 +88	+2%	+$7.88K	0.06%	220
2017 Q4	$443K	Hold	5,026	–	–	0.08%	172
2017 Q3	$423K	Hold	5,026	–	–	0.08%	171
2017 Q2	$404K	Buy	+5,026	New	+$401K	0.08%	172

Other funds holding URTH

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Canandaigua National Bank & Trust's URTH Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of iShares MSCI World ETF (URTH) in Q2 2018, closing a stake of 5,114 shares — an estimated $446K sold.

Canandaigua National Bank & Trust first reported a position in URTH in Q2 2017 and held it in 4 quarters. The position peaked at $446K in Q1 2018. 56 funds tracked by Wall St. Rank hold URTH as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining iShares MSCI World ETF position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,114 iShares MSCI World ETF shares in Q2 2018, an estimated $446K.
Canandaigua National Bank & Trust first reported a position in iShares MSCI World ETF in Q2 2017 and held it in 4 quarters.
Canandaigua National Bank & Trust's iShares MSCI World ETF position peaked at $446K in Q1 2018.
56 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.