City National Bank’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$216K	Sell	3,266 -3,210	-50%	-$223K	﹤0.01%	762
2015 Q2	$466K	Buy	6,476 +1,860	+40%	+$136K	﹤0.01%	644
2015 Q1	$330K	Buy	+4,616	New	+$328K	﹤0.01%	699

Other funds holding EMCB

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BCM

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

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

City National Bank reduced its WisdomTree Emerging Markets Corporate Bond Fund (EMCB) stake by 50% in Q3 2015, selling an estimated $223K and leaving 3,266 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

City National Bank first reported a position in EMCB in Q1 2015 and has held it in 3 quarters since. The position peaked at $466K in Q2 2015. 21 funds tracked by Wall St. Rank hold EMCB as of Q3 2015.

City National Bank held 3,266 shares of WisdomTree Emerging Markets Corporate Bond Fund worth $216K as of Q3 2015.
City National Bank sold 3,210 WisdomTree Emerging Markets Corporate Bond Fund shares in Q3 2015, an estimated $223K.
WisdomTree Emerging Markets Corporate Bond Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #762 holding.
City National Bank first reported a position in WisdomTree Emerging Markets Corporate Bond Fund in Q1 2015 and has held it in 3 quarters since.
City National Bank's WisdomTree Emerging Markets Corporate Bond Fund position peaked at $466K in Q2 2015.
21 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Corporate Bond Fund as of Q3 2015.

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