City National Bank’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$237K	Buy	6,027 +697	+13%	+$28.4K	﹤0.01%	745
2015 Q2	$223K	Buy	+5,330	New	+$234K	﹤0.01%	790
2013 Q4	–	Sell	-5,654	Closed	-$238K	–	861
2013 Q3	$238K	Buy	+5,654	New	+$231K	﹤0.01%	657

Other funds holding RWX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

City National Bank increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 13% in Q3 2015, buying an estimated $28.4K and bringing the position to 6,027 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

City National Bank first reported a position in RWX in Q3 2013 and has held it in 3 quarters since. The position peaked at $238K in Q3 2013. 205 funds tracked by Wall St. Rank hold RWX as of Q3 2015.

City National Bank held 6,027 shares of State Street SPDR Dow Jones International Real Estate ETF worth $237K as of Q3 2015.
City National Bank bought 697 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2015, an estimated $28.4K.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #745 holding.
City National Bank first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2013 and has held it in 3 quarters since.
City National Bank's State Street SPDR Dow Jones International Real Estate ETF position peaked at $238K in Q3 2013.
205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2015.

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