City National Bank’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$343K	Buy	13,552 +2,327	+21%	+$63.2K	﹤0.01%	656
2015 Q2	$316K	Sell	11,225 -8,107	-42%	-$238K	﹤0.01%	713
2015 Q1	$546K	Buy	19,332 +4,481	+30%	+$124K	﹤0.01%	609
2014 Q4	$399K	Buy	14,851 +1,699	+13%	+$46.9K	﹤0.01%	676
2014 Q3	$373K	Sell	13,152 -5,498	-29%	-$163K	﹤0.01%	722
2014 Q2	$564K	Sell	18,650 -2,558	-12%	-$76.7K	0.01%	633
2014 Q1	$623K	Buy	21,208 +12,326	+139%	+$356K	0.01%	508
2013 Q4	$261K	Sell	8,882 -1,670	-16%	-$47.9K	﹤0.01%	717
2013 Q3	$296K	Buy	+10,552	New	+$284K	0.01%	599

Other funds holding SPDW

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

City National Bank increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 21% in Q3 2015, buying an estimated $63.2K and bringing the position to 13,552 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

City National Bank first reported a position in SPDW in Q3 2013 and has held it in 9 quarters since. The position peaked at $623K in Q1 2014. 44 funds tracked by Wall St. Rank hold SPDW as of Q3 2015.

City National Bank held 13,552 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $343K as of Q3 2015.
City National Bank bought 2,327 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2015, an estimated $63.2K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #656 holding.
City National Bank first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2013 and has held it in 9 quarters since.
City National Bank's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $623K in Q1 2014.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2015.

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