CNB
EMF icon

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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 43 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.
  • 43 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.