City National Bank’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,304	Closed	-$260K	–	911
2014 Q1	$260K	Sell	5,304 -153,568	-97%	-$7.3M	﹤0.01%	691
2013 Q4	$8.11M	Sell	158,872 -10,523	-6%	-$548K	0.12%	187
2013 Q3	$8.76M	Sell	169,395 -24,030	-12%	-$1.21M	0.15%	160
2013 Q2	$9.35M	Buy	+193,425	New	+$10.4M	0.17%	153

Other funds holding DEM

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

City National Bank's DEM Position: Q2 2014 in Review

City National Bank sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2014, closing a stake of 5,304 shares — an estimated $260K sold.

City National Bank first reported a position in DEM in Q2 2013 and held it in 4 quarters. The position peaked at $9.35M in Q2 2013. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2014.

City National Bank reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2014 after selling out during the quarter.
City National Bank sold 5,304 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2014, an estimated $260K.
City National Bank first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 4 quarters.
City National Bank's WisdomTree Emerging Markets High Dividend Fund position peaked at $9.35M in Q2 2013.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.