City National Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.13M	Sell	141,772 -7,328	-5%	-$452K	0.07%	210
2015 Q2	$9.47M	Buy	149,100 +6,895	+5%	+$459K	0.08%	211
2015 Q1	$9.13M	Sell	142,205 -8,310	-6%	-$523K	0.08%	222
2014 Q4	$9.16M	Sell	150,515 -13,333	-8%	-$832K	0.08%	217
2014 Q3	$10.5M	Sell	163,848 -37,671	-19%	-$2.51M	0.1%	215
2014 Q2	$13.8M	Buy	201,519 +44,701	+29%	+$3.06M	0.13%	189
2014 Q1	$10.5M	Buy	156,818 +15,594	+11%	+$1.03M	0.15%	162
2013 Q4	$9.47M	Buy	141,224 +35,255	+33%	+$2.3M	0.14%	167
2013 Q3	$6.76M	Buy	105,969 +9,013	+9%	+$552K	0.12%	193
2013 Q2	$5.56M	Buy	+96,956	New	+$5.86M	0.1%	215

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

City National Bank reduced its iShares MSCI EAFE ETF (EFA) stake by 4.9% in Q3 2015, selling an estimated $452K and leaving 141,772 shares worth $8.13M. The position accounts for 0.07% of the portfolio, ranked #210.

City National Bank first reported a position in EFA in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2014. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

City National Bank held 141,772 shares of iShares MSCI EAFE ETF worth $8.13M as of Q3 2015.
City National Bank sold 7,328 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $452K.
iShares MSCI EAFE ETF made up 0.07% of City National Bank's portfolio in Q3 2015, its #210 holding.
City National Bank first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares MSCI EAFE ETF position peaked at $13.8M in Q2 2014.
1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

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