City National Bank’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$352K	Buy	10,745 +903	+9%	+$31.9K	﹤0.01%	649
2015 Q2	$359K	Buy	9,842 +1,717	+21%	+$65.7K	﹤0.01%	687
2015 Q1	$293K	Sell	8,125 -854	-10%	-$31.4K	﹤0.01%	715
2014 Q4	$324K	Buy	8,979 +1,553	+21%	+$58K	﹤0.01%	704
2014 Q3	$288K	Sell	7,426 -555	-7%	-$22.7K	﹤0.01%	766
2014 Q2	$333K	Buy	7,981 +429	+6%	+$18.4K	﹤0.01%	745
2014 Q1	$311K	Buy	7,552 +346	+5%	+$14.3K	﹤0.01%	653
2013 Q4	$301K	Hold	7,206	–	–	﹤0.01%	674
2013 Q3	$283K	Buy	7,206 +52	+0.7%	+$1.98K	0.01%	609
2013 Q2	$253K	Buy	+7,154	New	+$266K	﹤0.01%	657

Other funds holding EWU

LTI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

City National Bank increased its iShares MSCI United Kingdom ETF (EWU) stake by 9.2% in Q3 2015, buying an estimated $31.9K and bringing the position to 10,745 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

City National Bank first reported a position in EWU in Q2 2013 and has held it in 10 quarters since. The position peaked at $359K in Q2 2015. 160 funds tracked by Wall St. Rank hold EWU as of Q3 2015.

City National Bank held 10,745 shares of iShares MSCI United Kingdom ETF worth $352K as of Q3 2015.
City National Bank bought 903 iShares MSCI United Kingdom ETF shares in Q3 2015, an estimated $31.9K.
iShares MSCI United Kingdom ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #649 holding.
City National Bank first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares MSCI United Kingdom ETF position peaked at $359K in Q2 2015.
160 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2015.

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