City National Bank’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$708K Sell
59,400
-6,500
-10% -$81.9K 0.01% 503
2015
Q2
$846K Buy
+65,900
New +$891K 0.01% 516

Other funds holding FDD

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

City National Bank reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 9.9% in Q3 2015, selling an estimated $81.9K and leaving 59,400 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #503.

City National Bank first reported a position in FDD in Q2 2015 and has held it in 2 quarters since. The position peaked at $846K in Q2 2015. 50 funds tracked by Wall St. Rank hold FDD as of Q3 2015.

  • City National Bank held 59,400 shares of First Trust STOXX European Select Dividend Income Fund worth $708K as of Q3 2015.
  • City National Bank sold 6,500 First Trust STOXX European Select Dividend Income Fund shares in Q3 2015, an estimated $81.9K.
  • First Trust STOXX European Select Dividend Income Fund made up 0.01% of City National Bank's portfolio in Q3 2015, its #503 holding.
  • City National Bank first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2015 and has held it in 2 quarters since.
  • City National Bank's First Trust STOXX European Select Dividend Income Fund position peaked at $846K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2015.

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