City National Bank’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$152K	Buy	+3,335	New	+$165K	﹤0.01%	789
2015 Q2	–	Sell	-2,559	Closed	-$128K	–	873
2015 Q1	$128K	Buy	+2,559	New	+$122K	﹤0.01%	833
2014 Q1	–	Sell	-2,745	Closed	-$133K	–	837
2013 Q4	$133K	Buy	+2,745	New	+$131K	﹤0.01%	809
2013 Q3	–	Sell	-3,669	Closed	-$165K	–	762
2013 Q2	$165K	Buy	+3,669	New	+$166K	﹤0.01%	714

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

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

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

City National Bank opened a new position in iShares MSCI Japan ETF (EWJ) in Q3 2015: 3,335 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: City National Bank previously reported a position in EWJ as recently as Q1 2015.

City National Bank first reported a position in EWJ in Q2 2013 and has held it in 4 quarters since. The position peaked at $165K in Q2 2013. 362 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

City National Bank held 3,335 shares of iShares MSCI Japan ETF worth $152K as of Q3 2015.
iShares MSCI Japan ETF was a new City National Bank position in Q3 2015.
iShares MSCI Japan ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #789 holding.
City National Bank first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 4 quarters since.
City National Bank's iShares MSCI Japan ETF position peaked at $165K in Q2 2013.
362 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

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