CNB
EMF

City National Bank’s Templeton Emerging Markets Fund EMF Stock Holding History

City National Bank’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,357
Closed -$380K – 913
2014
Q1 		$380K Sell
22,357
-5,511
-20% -$93.7K 0.01% 606
2013
Q4 		$488K Buy
+27,868
New +$488K 0.01% 560