City National Bank’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$384K	Buy	+18,269	New	+$403K	﹤0.01%	636

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

City National Bank opened a new position in iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2015: 18,269 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings.

26 funds tracked by Wall St. Rank hold HEEM as of Q3 2015.

City National Bank held 18,269 shares of iShares Currency Hedged MSCI Emerging Markets worth $384K as of Q3 2015.
iShares Currency Hedged MSCI Emerging Markets was a new City National Bank position in Q3 2015.
iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #636 holding.
26 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2015.

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