City National Bank’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,050	Closed	-$346K	–	855
2015 Q2	$346K	Sell	6,050 -2,541	-30%	-$147K	﹤0.01%	694
2015 Q1	$474K	Buy	8,591 +3,476	+68%	+$181K	﹤0.01%	641
2014 Q4	$252K	Buy	5,115 +1,149	+29%	+$60K	﹤0.01%	747
2014 Q3	$208K	Sell	3,966 -1,854	-32%	-$93.4K	﹤0.01%	838
2014 Q2	$287K	Buy	5,820 +928	+19%	+$43.9K	﹤0.01%	770
2014 Q1	$232K	Buy	4,892 +361	+8%	+$17.2K	﹤0.01%	729
2013 Q4	$230K	Buy	+4,531	New	+$220K	﹤0.01%	749
2013 Q3	–	Sell	-160,037	Closed	-$7.3M	–	760
2013 Q2	$7.3M	Buy	+160,037	New	+$7.48M	0.14%	178

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

City National Bank sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 6,050 shares — an estimated $346K sold.

City National Bank first reported a position in DXJ in Q2 2013 and held it in 8 quarters. The position peaked at $7.3M in Q2 2013. 356 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

City National Bank reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
City National Bank sold 6,050 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $346K.
City National Bank first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 8 quarters.
City National Bank's WisdomTree Japan Hedged Equity Fund position peaked at $7.3M in Q2 2013.
356 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

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