City National Bank’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,231	Closed	-$480K	–	910
2014 Q2	$480K	Buy	+9,231	New	+$471K	﹤0.01%	675

Other funds holding CEMB

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City National Bank's CEMB Position: Q3 2014 in Review

City National Bank sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2014, closing a stake of 9,231 shares — an estimated $480K sold.

City National Bank first reported a position in CEMB in Q2 2014 and held it in 1 quarter. The position peaked at $480K in Q2 2014. 2 funds tracked by Wall St. Rank hold CEMB as of Q3 2014.

City National Bank reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
City National Bank sold 9,231 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2014, an estimated $480K.
City National Bank first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2014 and held it in 1 quarter.
City National Bank's iShares JPMorgan EM Corporate Bond ETF position peaked at $480K in Q2 2014.
2 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.