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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,357	Closed	-$380K	–	912
2014 Q1	$380K	Sell	22,357 -5,511	-20%	-$90.4K	0.01%	606
2013 Q4	$488K	Buy	+27,868	New	+$536K	0.01%	560

Other funds holding EMF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

STI

Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City National Bank's EMF Position: Q2 2014 in Review

City National Bank sold out of Templeton Emerging Markets Fund (EMF) in Q2 2014, closing a stake of 22,357 shares — an estimated $380K sold.

City National Bank first reported a position in EMF in Q4 2013 and held it in 2 quarters. The position peaked at $488K in Q4 2013. 42 funds tracked by Wall St. Rank hold EMF as of Q2 2014.

City National Bank reported no remaining Templeton Emerging Markets Fund position as of Q2 2014 after selling out during the quarter.
City National Bank sold 22,357 Templeton Emerging Markets Fund shares in Q2 2014, an estimated $380K.
City National Bank first reported a position in Templeton Emerging Markets Fund in Q4 2013 and held it in 2 quarters.
City National Bank's Templeton Emerging Markets Fund position peaked at $488K in Q4 2013.
42 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.