City National Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$752K	Sell	7,070 -316	-4%	-$34.2K	0.01%	491
2015 Q2	$812K	Buy	7,386 +205	+3%	+$22.9K	0.01%	523
2015 Q1	$805K	Sell	7,181 -391	-5%	-$43.4K	0.01%	530
2014 Q4	$831K	Sell	7,572 -757	-9%	-$85.2K	0.01%	532
2014 Q3	$940K	Sell	8,329 -5,553	-40%	-$636K	0.01%	533
2014 Q2	$1.6M	Sell	13,882 -1,042	-7%	-$118K	0.01%	424
2014 Q1	$1.66M	Sell	14,924 -517	-3%	-$56.3K	0.02%	328
2013 Q4	$1.67M	Buy	15,441 +3,218	+26%	+$351K	0.03%	334
2013 Q3	$1.33M	Buy	12,223 +4,884	+67%	+$530K	0.02%	350
2013 Q2	$804K	Buy	+7,339	New	+$858K	0.02%	442

Other funds holding EMB

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

WIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

City National Bank reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.3% in Q3 2015, selling an estimated $34.2K and leaving 7,070 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #491.

City National Bank first reported a position in EMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.67M in Q4 2013. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

City National Bank held 7,070 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $752K as of Q3 2015.
City National Bank sold 316 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2015, an estimated $34.2K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #491 holding.
City National Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.67M in Q4 2013.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

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