City National Bank’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$208K	Sell	10,891 -118	-1%	-$2.45K	﹤0.01%	769
2015 Q2	$248K	Buy	11,009 +1,406	+15%	+$33.2K	﹤0.01%	766
2015 Q1	$211K	Sell	9,603 -1,060	-10%	-$22.7K	﹤0.01%	806
2014 Q4	$219K	Sell	10,663 -85	-0.8%	-$1.79K	﹤0.01%	785
2014 Q3	$219K	Sell	10,748 -592	-5%	-$12.8K	﹤0.01%	823
2014 Q2	$237K	Sell	11,340 -21	-0.2%	-$437	﹤0.01%	816
2014 Q1	$225K	Buy	+11,361	New	+$224K	﹤0.01%	739

Other funds holding EWH

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

WIM

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

PPFA

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

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

City National Bank reduced its iShares MSCI Hong Kong ETF (EWH) stake by 1.1% in Q3 2015, selling an estimated $2.45K and leaving 10,891 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

City National Bank first reported a position in EWH in Q1 2014 and has held it in 7 quarters since. The position peaked at $248K in Q2 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

City National Bank held 10,891 shares of iShares MSCI Hong Kong ETF worth $208K as of Q3 2015.
City National Bank sold 118 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $2.45K.
iShares MSCI Hong Kong ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #769 holding.
City National Bank first reported a position in iShares MSCI Hong Kong ETF in Q1 2014 and has held it in 7 quarters since.
City National Bank's iShares MSCI Hong Kong ETF position peaked at $248K in Q2 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

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