City National Bank’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$56M	Buy	2,484,472 +127,633	+5%	+$2.98M	0.48%	78
2015 Q2	$56.8M	Buy	2,356,839 +34,453	+1%	+$835K	0.47%	83
2015 Q1	$54.4M	Buy	2,322,386 +360,217	+18%	+$8.28M	0.46%	79
2014 Q4	$45.1M	Sell	1,962,169 -592,746	-23%	-$14.5M	0.39%	91
2014 Q3	$65.2M	Buy	2,554,915 +167,468	+7%	+$4.36M	0.6%	48
2014 Q2	$63.1M	Buy	2,387,447 +1,550,960	+185%	+$40.3M	0.58%	51
2014 Q1	$21.5M	Sell	836,487 -2,580	-0.3%	-$64.9K	0.3%	113
2013 Q4	$21M	Buy	839,067 +291,823	+53%	+$7.39M	0.32%	115
2013 Q3	$13.8M	Buy	+547,244	New	+$13.8M	0.24%	132

Other funds holding HYEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

City National Bank increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 5.4% in Q3 2015, buying an estimated $2.98M and bringing the position to 2,484,472 shares worth $56M. The position accounts for 0.48% of the portfolio, ranked #78.

City National Bank first reported a position in HYEM in Q3 2013 and has held it in 9 quarters since. The position peaked at $65.2M in Q3 2014. 48 funds tracked by Wall St. Rank hold HYEM as of Q3 2015.

City National Bank held 2,484,472 shares of VanEck Emerging Markets High Yield Bond ETF worth $56M as of Q3 2015.
City National Bank bought 127,633 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2015, an estimated $2.98M.
VanEck Emerging Markets High Yield Bond ETF made up 0.48% of City National Bank's portfolio in Q3 2015, its #78 holding.
City National Bank first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2013 and has held it in 9 quarters since.
City National Bank's VanEck Emerging Markets High Yield Bond ETF position peaked at $65.2M in Q3 2014.
48 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2015.

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