City National Bank’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,020	Closed	-$526K	–	884
2014 Q3	$526K	Hold	10,020	–	–	﹤0.01%	639
2014 Q2	$606K	Buy	10,020 +5,010	+100%	+$310K	0.01%	616
2014 Q1	$313K	Hold	5,010	–	–	﹤0.01%	652
2013 Q4	$290K	Hold	5,010	–	–	﹤0.01%	682
2013 Q3	$253K	Buy	+5,010	New	+$236K	﹤0.01%	642

Other funds holding DFE

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

City National Bank's DFE Position: Q4 2014 in Review

City National Bank sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2014, closing a stake of 10,020 shares — an estimated $526K sold.

City National Bank first reported a position in DFE in Q3 2013 and held it in 5 quarters. The position peaked at $606K in Q2 2014. 91 funds tracked by Wall St. Rank hold DFE as of Q4 2014.

City National Bank reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2014 after selling out during the quarter.
City National Bank sold 10,020 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2014, an estimated $526K.
City National Bank first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and held it in 5 quarters.
City National Bank's WisdomTree Europe SmallCap Dividend Fund position peaked at $606K in Q2 2014.
91 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.