City National Bank’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$623K	Buy	25,191 +1,294	+5%	+$35.2K	0.01%	527
2015 Q2	$666K	Sell	23,897 -455	-2%	-$13.5K	0.01%	565
2015 Q1	$727K	Buy	24,352 +81	+0.3%	+$2.33K	0.01%	552
2014 Q4	$665K	Sell	24,271 -1,699	-7%	-$46.4K	0.01%	578
2014 Q3	$719K	Buy	25,970 +441	+2%	+$13K	0.01%	581
2014 Q2	$799K	Buy	25,529 +454	+2%	+$14.3K	0.01%	568
2014 Q1	$786K	Sell	25,075 -2,009	-7%	-$62K	0.01%	462
2013 Q4	$860K	Buy	27,084 +3,462	+15%	+$102K	0.01%	460
2013 Q3	$657K	Hold	23,622	–	–	0.01%	466
2013 Q2	$583K	Buy	+23,622	New	+$603K	0.01%	503

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CP

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

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

City National Bank increased its iShares MSCI Germany ETF (EWG) stake by 5.4% in Q3 2015, buying an estimated $35.2K and bringing the position to 25,191 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #527.

City National Bank first reported a position in EWG in Q2 2013 and has held it in 10 quarters since. The position peaked at $860K in Q4 2013. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

City National Bank held 25,191 shares of iShares MSCI Germany ETF worth $623K as of Q3 2015.
City National Bank bought 1,294 iShares MSCI Germany ETF shares in Q3 2015, an estimated $35.2K.
iShares MSCI Germany ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #527 holding.
City National Bank first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares MSCI Germany ETF position peaked at $860K in Q4 2013.
208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

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