City National Bank’s QIMONDA AG ADS (EA REPTSG ONE ORD SH) QI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$0	Hold	11,500	–	–	﹤0.01%	917
2015 Q2	$0	Hold	11,500	–	–	﹤0.01%	940
2015 Q1	$0	Hold	11,500	–	–	﹤0.01%	942
2014 Q4	$0	Hold	11,500	–	–	﹤0.01%	949
2014 Q3	$0	Hold	11,500	–	–	﹤0.01%	951
2014 Q2	$0	Buy	+11,500	New	–	﹤0.01%	951

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

City National Bank held its QIMONDA AG ADS (EA REPTSG ONE ORD SH) (QI) position steady in Q3 2015 at 11,500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #917.

City National Bank first reported a position in QI in Q2 2014 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds QI as of Q3 2015.

City National Bank held 11,500 shares of QIMONDA AG ADS (EA REPTSG ONE ORD SH) worth $0 as of Q3 2015.
City National Bank left its QIMONDA AG ADS (EA REPTSG ONE ORD SH) share count unchanged in Q3 2015.
QIMONDA AG ADS (EA REPTSG ONE ORD SH) made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #917 holding.
City National Bank first reported a position in QIMONDA AG ADS (EA REPTSG ONE ORD SH) in Q2 2014 and has held it in 6 quarters since.
1 fund tracked by Wall St. Rank held QIMONDA AG ADS (EA REPTSG ONE ORD SH) as of Q3 2015.

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