City National Bank’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,823	Closed	-$299K	–	885
2015 Q1	$299K	Buy	+5,823	New	+$289K	﹤0.01%	711

Other funds holding IPAC

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City National Bank's IPAC Position: Q2 2015 in Review

City National Bank sold out of iShares Core MSCI Pacific ETF (IPAC) in Q2 2015, closing a stake of 5,823 shares — an estimated $299K sold.

City National Bank first reported a position in IPAC in Q1 2015 and held it in 1 quarter. The position peaked at $299K in Q1 2015. 24 funds tracked by Wall St. Rank hold IPAC as of Q2 2015.

City National Bank reported no remaining iShares Core MSCI Pacific ETF position as of Q2 2015 after selling out during the quarter.
City National Bank sold 5,823 iShares Core MSCI Pacific ETF shares in Q2 2015, an estimated $299K.
City National Bank first reported a position in iShares Core MSCI Pacific ETF in Q1 2015 and held it in 1 quarter.
City National Bank's iShares Core MSCI Pacific ETF position peaked at $299K in Q1 2015.
24 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.