City National Bank’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$231K	Sell	11,355 -4,965	-30%	-$113K	﹤0.01%	750
2015 Q2	$410K	Buy	16,320 +807	+5%	+$21.3K	﹤0.01%	663
2015 Q1	$397K	Buy	15,513 +59	+0.4%	+$1.51K	﹤0.01%	673
2014 Q4	$404K	Buy	15,454 +78	+0.5%	+$2.06K	﹤0.01%	671
2014 Q3	$410K	Sell	15,376 -1,486	-9%	-$41.1K	﹤0.01%	701
2014 Q2	$456K	Sell	16,862 -3,439	-17%	-$93.6K	﹤0.01%	689
2014 Q1	$530K	Buy	20,301 +2,438	+14%	+$61.4K	0.01%	531
2013 Q4	$470K	Hold	17,863	–	–	0.01%	570
2013 Q3	$477K	Buy	17,863 +5,575	+45%	+$146K	0.01%	516
2013 Q2	$314K	Buy	+12,288	New	+$340K	0.01%	599

Other funds holding EWS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

City National Bank reduced its iShares MSCI Singapore ETF (EWS) stake by 30% in Q3 2015, selling an estimated $113K and leaving 11,355 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

City National Bank first reported a position in EWS in Q2 2013 and has held it in 10 quarters since. The position peaked at $530K in Q1 2014. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

City National Bank held 11,355 shares of iShares MSCI Singapore ETF worth $231K as of Q3 2015.
City National Bank sold 4,965 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $113K.
iShares MSCI Singapore ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #750 holding.
City National Bank first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares MSCI Singapore ETF position peaked at $530K in Q1 2014.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

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