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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$303K	Buy	6,026 +2,345	+64%	+$125K	﹤0.01%	684
2015 Q2	$222K	Sell	3,681 -536	-13%	-$34.1K	﹤0.01%	791
2015 Q1	$258K	Hold	4,217	–	–	﹤0.01%	752
2014 Q4	$245K	Hold	4,217	–	–	﹤0.01%	750
2014 Q3	$247K	Sell	4,217 -15,950	-79%	-$977K	﹤0.01%	792
2014 Q2	$1.2M	Buy	20,167 +1,618	+9%	+$93.7K	0.01%	481
2014 Q1	$1.04M	Buy	18,549 +7,900	+74%	+$429K	0.01%	405
2013 Q4	$608K	Buy	+10,649	New	+$607K	0.01%	527

Other funds holding EEMA

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MPA

Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

City National Bank increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 64% in Q3 2015, buying an estimated $125K and bringing the position to 6,026 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

City National Bank first reported a position in EEMA in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2014. 25 funds tracked by Wall St. Rank hold EEMA as of Q3 2015.

City National Bank held 6,026 shares of iShares MSCI Emerging Markets Asia ETF worth $303K as of Q3 2015.
City National Bank bought 2,345 iShares MSCI Emerging Markets Asia ETF shares in Q3 2015, an estimated $125K.
iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #684 holding.
City National Bank first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2013 and has held it in 8 quarters since.
City National Bank's iShares MSCI Emerging Markets Asia ETF position peaked at $1.2M in Q2 2014.
25 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2015.

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