City National Bank’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,852	Closed	-$214K	–	898
2014 Q4	$214K	Buy	5,852 +1,010	+21%	+$41K	﹤0.01%	788
2014 Q3	$210K	Buy	4,842 +58	+1%	+$2.87K	﹤0.01%	834
2014 Q2	$229K	Buy	+4,784	New	+$229K	﹤0.01%	822
2014 Q1	–	Sell	-4,504	Closed	-$201K	–	838
2013 Q4	$201K	Sell	4,504 -28	-0.6%	-$1.33K	﹤0.01%	790
2013 Q3	$217K	Buy	+4,532	New	+$201K	﹤0.01%	683

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

City National Bank's EWZ Position: Q1 2015 in Review

City National Bank sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 5,852 shares — an estimated $214K sold.

City National Bank first reported a position in EWZ in Q3 2013 and held it in 5 quarters. The position peaked at $229K in Q2 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

City National Bank reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
City National Bank sold 5,852 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $214K.
City National Bank first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 5 quarters.
City National Bank's iShares MSCI Brazil ETF position peaked at $229K in Q2 2014.
202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.