City National Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$15.3M Buy
588,101
+103,394
+21% +$2.9M 0.13% 156
2015
Q2
$13.9M Buy
484,707
+93,107
+24% +$2.83M 0.11% 178
2015
Q1
$11.7M Buy
+391,600
New +$11.2M 0.1% 196

Other funds holding DBEF

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

City National Bank increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 21% in Q3 2015, buying an estimated $2.9M and bringing the position to 588,101 shares worth $15.3M. The position accounts for 0.13% of the portfolio, ranked #156.

City National Bank first reported a position in DBEF in Q1 2015 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold DBEF as of Q3 2015.

  • City National Bank held 588,101 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $15.3M as of Q3 2015.
  • City National Bank bought 103,394 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2015, an estimated $2.9M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.13% of City National Bank's portfolio in Q3 2015, its #156 holding.
  • City National Bank first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2015.

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