City National Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,187	Closed	-$135K	–	875
2015 Q1	$135K	Buy	4,187 +2,427	+138%	+$80.5K	﹤0.01%	830
2014 Q4	$59K	Buy	1,760 +83	+5%	+$2.86K	﹤0.01%	842
2014 Q3	$59K	Buy	+1,677	New	+$61.5K	﹤0.01%	881

Other funds holding FAX

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City National Bank's FAX Position: Q2 2015 in Review

City National Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2015, closing a stake of 4,187 shares — an estimated $135K sold.

City National Bank first reported a position in FAX in Q3 2014 and held it in 3 quarters. The position peaked at $135K in Q1 2015. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2015.

City National Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2015 after selling out during the quarter.
City National Bank sold 4,187 abrdn Asia-Pacific Income Fund shares in Q2 2015, an estimated $135K.
City National Bank first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 3 quarters.
City National Bank's abrdn Asia-Pacific Income Fund position peaked at $135K in Q1 2015.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.