City National Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$11.5M	Buy	351,355 +161,525	+85%	+$5.71M	0.1%	186
2015 Q2	$7.52M	Sell	189,830 -7,965	-4%	-$333K	0.06%	225
2015 Q1	$7.94M	Buy	197,795 +1,608	+0.8%	+$64K	0.07%	235
2014 Q4	$7.71M	Buy	196,187 +15,804	+9%	+$642K	0.07%	235
2014 Q3	$7.5M	Sell	180,383 -11,963	-6%	-$529K	0.07%	232
2014 Q2	$8.31M	Buy	192,346 +14,172	+8%	+$602K	0.08%	226
2014 Q1	$7.31M	Sell	178,174 -25,168	-12%	-$987K	0.1%	194
2013 Q4	$8.5M	Buy	203,342 +12,946	+7%	+$542K	0.13%	179
2013 Q3	$7.76M	Buy	190,396 +4,410	+2%	+$175K	0.14%	174
2013 Q2	$7.16M	Buy	+185,986	New	+$7.72M	0.13%	184

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

City National Bank increased its iShares MSCI Emerging Markets ETF (EEM) stake by 85% in Q3 2015, buying an estimated $5.71M and bringing the position to 351,355 shares worth $11.5M. The position accounts for 0.1% of the portfolio, ranked #186.

City National Bank first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. 799 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

City National Bank held 351,355 shares of iShares MSCI Emerging Markets ETF worth $11.5M as of Q3 2015.
City National Bank bought 161,525 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $5.71M.
iShares MSCI Emerging Markets ETF made up 0.1% of City National Bank's portfolio in Q3 2015, its #186 holding.
City National Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
799 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

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