City National Bank’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$261K Buy
8,529
+680
+9% +$22.2K ﹤0.01% 710
2015
Q2
$257K Buy
7,849
+662
+9% +$23K ﹤0.01% 749
2015
Q1
$239K Sell
7,187
-987
-12% -$32.2K ﹤0.01% 779
2014
Q4
$259K Sell
8,174
-1,494
-15% -$48K ﹤0.01% 738
2014
Q3
$314K Buy
9,668
+2,524
+35% +$84.4K ﹤0.01% 752
2014
Q2
$245K Buy
7,144
+824
+13% +$28.7K ﹤0.01% 805
2014
Q1
$217K Sell
6,320
-2,553
-29% -$84.9K ﹤0.01% 757
2013
Q4
$293K Buy
8,873
+283
+3% +$9.02K ﹤0.01% 678
2013
Q3
$269K Buy
+8,590
New +$259K ﹤0.01% 623

Other funds holding EWL

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

City National Bank increased its iShares MSCI Switzerland ETF (EWL) stake by 8.7% in Q3 2015, buying an estimated $22.2K and bringing the position to 8,529 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

City National Bank first reported a position in EWL in Q3 2013 and has held it in 9 quarters since. The position peaked at $314K in Q3 2014. 127 funds tracked by Wall St. Rank hold EWL as of Q3 2015.

  • City National Bank held 8,529 shares of iShares MSCI Switzerland ETF worth $261K as of Q3 2015.
  • City National Bank bought 680 iShares MSCI Switzerland ETF shares in Q3 2015, an estimated $22.2K.
  • iShares MSCI Switzerland ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #710 holding.
  • City National Bank first reported a position in iShares MSCI Switzerland ETF in Q3 2013 and has held it in 9 quarters since.
  • City National Bank's iShares MSCI Switzerland ETF position peaked at $314K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2015.

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