City National Bank’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,895	Closed	-$476K	–	867
2015 Q2	$476K	Hold	10,895	–	–	﹤0.01%	640
2015 Q1	$482K	Sell	10,895 -339	-3%	-$14.8K	﹤0.01%	638
2014 Q4	$478K	Buy	11,234 +98	+0.9%	+$4.27K	﹤0.01%	644
2014 Q3	$502K	Sell	11,136 -1,214	-10%	-$56.9K	﹤0.01%	653
2014 Q2	$600K	Buy	12,350 +1,455	+13%	+$71.8K	0.01%	621
2014 Q1	$526K	Sell	10,895 -455	-4%	-$21.5K	0.01%	535
2013 Q4	$539K	Buy	+11,350	New	+$517K	0.01%	545

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

City National Bank sold out of iShares Europe ETF (IEV) in Q3 2015, closing a stake of 10,895 shares — an estimated $476K sold.

City National Bank first reported a position in IEV in Q4 2013 and held it in 7 quarters. The position peaked at $600K in Q2 2014. 160 funds tracked by Wall St. Rank hold IEV as of Q3 2015.

City National Bank reported no remaining iShares Europe ETF position as of Q3 2015 after selling out during the quarter.
City National Bank sold 10,895 iShares Europe ETF shares in Q3 2015, an estimated $476K.
City National Bank first reported a position in iShares Europe ETF in Q4 2013 and held it in 7 quarters.
City National Bank's iShares Europe ETF position peaked at $600K in Q2 2014.
160 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2015.

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