City National Bank’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$961K	Buy	27,083 +177	+0.7%	+$6.88K	0.01%	457
2015 Q2	$1.24M	Sell	26,906 -460	-2%	-$22.8K	0.01%	451
2015 Q1	$1.22M	Sell	27,366 -108	-0.4%	-$4.6K	0.01%	460
2014 Q4	$1.14M	Sell	27,474 -128	-0.5%	-$5.06K	0.01%	469
2014 Q3	$1.06M	Buy	27,602 +372	+1%	+$14.9K	0.01%	495
2014 Q2	$1.01M	Hold	27,230	–	–	0.01%	515
2014 Q1	$974K	Sell	27,230 -1,914	-7%	-$67K	0.01%	420
2013 Q4	$1.12M	Buy	29,144 +5,014	+21%	+$191K	0.02%	395
2013 Q3	$895K	Buy	24,130 +2,000	+9%	+$71K	0.02%	411
2013 Q2	$720K	Buy	+22,130	New	+$797K	0.01%	463

Other funds holding FXI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

City National Bank increased its iShares China Large-Cap ETF (FXI) stake by 0.66% in Q3 2015, buying an estimated $6.88K and bringing the position to 27,083 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #457.

City National Bank first reported a position in FXI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

City National Bank held 27,083 shares of iShares China Large-Cap ETF worth $961K as of Q3 2015.
City National Bank bought 177 iShares China Large-Cap ETF shares in Q3 2015, an estimated $6.88K.
iShares China Large-Cap ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #457 holding.
City National Bank first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares China Large-Cap ETF position peaked at $1.24M in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

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