City National Bank’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,560	Closed	-$218K	–	918
2014 Q3	$218K	Buy	6,560 +22	+0.3%	+$766	﹤0.01%	826
2014 Q2	$221K	Buy	+6,538	New	+$215K	﹤0.01%	828

Other funds holding SPEM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

City National Bank sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2014, closing a stake of 6,560 shares — an estimated $218K sold.

City National Bank first reported a position in SPEM in Q2 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 46 funds tracked by Wall St. Rank hold SPEM as of Q4 2014.

City National Bank reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
City National Bank sold 6,560 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2014, an estimated $218K.
City National Bank first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2014 and held it in 2 quarters.
City National Bank's State Street SPDR Portfolio Emerging Markets ETF position peaked at $221K in Q2 2014.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2014.

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