City National Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$248K	Buy	+10,083	New	+$266K	﹤0.01%	732

Other funds holding HEFA

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

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

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

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ACM

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

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

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

City National Bank opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2015: 10,083 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings.

108 funds tracked by Wall St. Rank hold HEFA as of Q3 2015.

City National Bank held 10,083 shares of iShares Currency Hedged MSCI EAFE ETF worth $248K as of Q3 2015.
iShares Currency Hedged MSCI EAFE ETF was a new City National Bank position in Q3 2015.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #732 holding.
108 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2015.

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