City National Bank’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$13.7M	Sell	205,555 -40,535	-16%	-$2.87M	0.12%	170
2015 Q2	$17.8M	Sell	246,090 -12,422	-5%	-$932K	0.15%	150
2015 Q1	$19M	Sell	258,512 -130,666	-34%	-$9.46M	0.16%	147
2014 Q4	$27.9M	Sell	389,178 -29,760	-7%	-$2.12M	0.24%	121
2014 Q3	$29.9M	Buy	+418,938	New	+$30.5M	0.27%	118

Other funds holding URTH

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

City National Bank reduced its iShares MSCI World ETF (URTH) stake by 16% in Q3 2015, selling an estimated $2.87M and leaving 205,555 shares worth $13.7M. The position accounts for 0.12% of the portfolio, ranked #170.

City National Bank first reported a position in URTH in Q3 2014 and has held it in 5 quarters since. The position peaked at $29.9M in Q3 2014. 30 funds tracked by Wall St. Rank hold URTH as of Q3 2015.

City National Bank held 205,555 shares of iShares MSCI World ETF worth $13.7M as of Q3 2015.
City National Bank sold 40,535 iShares MSCI World ETF shares in Q3 2015, an estimated $2.87M.
iShares MSCI World ETF made up 0.12% of City National Bank's portfolio in Q3 2015, its #170 holding.
City National Bank first reported a position in iShares MSCI World ETF in Q3 2014 and has held it in 5 quarters since.
City National Bank's iShares MSCI World ETF position peaked at $29.9M in Q3 2014.
30 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2015.

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