CNB
IOO icon

City National Bank’s iShares Global 100 ETF IOO Stock Holding History

City National Bank’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,630
Closed -$218K – 894
2014
Q3 		$218K Buy
5,630
+148
+3% +$5.81K ﹤0.01% 825
2014
Q2 		$216K Buy
+5,482
New +$217K ﹤0.01% 833

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

City National Bank's IOO Position: Q4 2014 in Review

City National Bank sold out of iShares Global 100 ETF (IOO) in Q4 2014, closing a stake of 5,630 shares — an estimated $218K sold.

City National Bank first reported a position in IOO in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q3 2014. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2014.

  • City National Bank reported no remaining iShares Global 100 ETF position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 5,630 iShares Global 100 ETF shares in Q4 2014, an estimated $218K.
  • City National Bank first reported a position in iShares Global 100 ETF in Q2 2014 and held it in 2 quarters.
  • City National Bank's iShares Global 100 ETF position peaked at $218K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.