City National Bank’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.7M Buy
23,371
+17,684
+311% +$1.38M 0.01% 375
2015
Q2
$502K Buy
+5,687
New +$524K ﹤0.01% 624

Other funds holding GMF

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

City National Bank increased its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 311% in Q3 2015, buying an estimated $1.38M and bringing the position to 23,371 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #375.

City National Bank first reported a position in GMF in Q2 2015 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold GMF as of Q3 2015.

  • City National Bank held 23,371 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $1.7M as of Q3 2015.
  • City National Bank bought 17,684 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2015, an estimated $1.38M.
  • State Street SPDR S&P Emerging Asia Pacific ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #375 holding.
  • City National Bank first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2015.

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