City National Bank’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$351K	Buy	7,205 +20	+0.3%	+$997	﹤0.01%	651
2015 Q2	$396K	Sell	7,185 -91	-1%	-$5.34K	﹤0.01%	671
2015 Q1	$416K	Sell	7,276 -319	-4%	-$18K	﹤0.01%	664
2014 Q4	$420K	Buy	7,595 +171	+2%	+$9.73K	﹤0.01%	665
2014 Q3	$449K	Sell	7,424 -144	-2%	-$9.35K	﹤0.01%	675
2014 Q2	$492K	Sell	7,568 -231	-3%	-$14.8K	﹤0.01%	669
2014 Q1	$480K	Sell	7,799 -635	-8%	-$38.1K	0.01%	544
2013 Q4	$545K	Buy	8,434 +908	+12%	+$57.6K	0.01%	542
2013 Q3	$463K	Buy	7,526 +171	+2%	+$9.78K	0.01%	525
2013 Q2	$391K	Buy	+7,355	New	+$414K	0.01%	563

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

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

City National Bank increased its iShares MSCI South Korea ETF (EWY) stake by 0.28% in Q3 2015, buying an estimated $997 and bringing the position to 7,205 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

City National Bank first reported a position in EWY in Q2 2013 and has held it in 10 quarters since. The position peaked at $545K in Q4 2013. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

City National Bank held 7,205 shares of iShares MSCI South Korea ETF worth $351K as of Q3 2015.
City National Bank bought 20 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $997.
iShares MSCI South Korea ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #651 holding.
City National Bank first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares MSCI South Korea ETF position peaked at $545K in Q4 2013.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

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