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City National Bank’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

City National Bank’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,365
Closed -$974K – 913
2014
Q2 		$974K Buy
18,365
+585
+3% +$30.4K 0.01% 524
2014
Q1 		$896K Sell
17,780
-265
-1% -$13K 0.01% 441
2013
Q4 		$889K Buy
18,045
+81
+0.5% +$4.02K 0.01% 451
2013
Q3 		$892K Buy
17,964
+2,252
+14% +$112K 0.02% 413
2013
Q2 		$746K Buy
+15,712
New +$842K 0.01% 454

Other funds holding EMHY

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

City National Bank's EMHY Position: Q3 2014 in Review

City National Bank sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q3 2014, closing a stake of 18,365 shares — an estimated $974K sold.

City National Bank first reported a position in EMHY in Q2 2013 and held it in 5 quarters. The position peaked at $974K in Q2 2014. 4 funds tracked by Wall St. Rank hold EMHY as of Q3 2014.

  • City National Bank reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 18,365 iShares JPMorgan EM High Yield Bond ETF shares in Q3 2014, an estimated $974K.
  • City National Bank first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q2 2013 and held it in 5 quarters.
  • City National Bank's iShares JPMorgan EM High Yield Bond ETF position peaked at $974K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.