City National Bank’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,987	Closed	-$216K	–	856
2015 Q2	$216K	Buy	7,987 +520	+7%	+$14.3K	﹤0.01%	794
2015 Q1	$203K	Sell	7,467 -1,000	-12%	-$27.8K	﹤0.01%	816
2014 Q4	$241K	Sell	8,467 -32	-0.4%	-$939	﹤0.01%	752
2014 Q3	$252K	Buy	8,499 +32	+0.4%	+$990	﹤0.01%	787
2014 Q2	$264K	Buy	8,467 +80	+1%	+$2.44K	﹤0.01%	785
2014 Q1	$249K	Buy	8,387 +1,194	+17%	+$34.6K	﹤0.01%	709
2013 Q4	$214K	Buy	+7,193	New	+$217K	﹤0.01%	774

Other funds holding EBND

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

City National Bank sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2015, closing a stake of 7,987 shares — an estimated $216K sold.

City National Bank first reported a position in EBND in Q4 2013 and held it in 7 quarters. The position peaked at $264K in Q2 2014. 35 funds tracked by Wall St. Rank hold EBND as of Q3 2015.

City National Bank reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2015 after selling out during the quarter.
City National Bank sold 7,987 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2015, an estimated $216K.
City National Bank first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2013 and held it in 7 quarters.
City National Bank's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $264K in Q2 2014.
35 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2015.

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