City National Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$87.1M	Sell	2,443,573 -167,318	-6%	-$6.43M	0.75%	41
2015 Q2	$104M	Sell	2,610,891 -141,727	-5%	-$5.86M	0.85%	29
2015 Q1	$110M	Sell	2,752,618 -730,954	-21%	-$28.6M	0.92%	21
2014 Q4	$132M	Sell	3,483,572 -3,315,400	-49%	-$128M	1.14%	8
2014 Q3	$270M	Sell	6,798,972 -1,706,111	-20%	-$71M	2.47%	1
2014 Q2	$362M	Buy	8,505,083 +4,250,072	+100%	+$179M	3.31%	1
2014 Q1	$176M	Buy	4,255,011 +949,118	+29%	+$38.9M	2.47%	1
2013 Q4	$138M	Buy	3,305,893 +372,553	+13%	+$15.1M	2.08%	1
2013 Q3	$116M	Sell	2,933,340 -36,700	-1%	-$1.4M	2.05%	1
2013 Q2	$106M	Buy	+2,970,040	New	+$111M	1.97%	1

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

City National Bank reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 6.4% in Q3 2015, selling an estimated $6.43M and leaving 2,443,573 shares worth $87.1M. The position accounts for 0.75% of the portfolio, ranked #41.

City National Bank first reported a position in VEA in Q2 2013 and has held it in 10 quarters since. The position peaked at $362M in Q2 2014. 584 funds tracked by Wall St. Rank hold VEA as of Q3 2015.

City National Bank held 2,443,573 shares of Vanguard FTSE Developed Markets ETF worth $87.1M as of Q3 2015.
City National Bank sold 167,318 Vanguard FTSE Developed Markets ETF shares in Q3 2015, an estimated $6.43M.
Vanguard FTSE Developed Markets ETF made up 0.75% of City National Bank's portfolio in Q3 2015, its #41 holding.
City National Bank first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard FTSE Developed Markets ETF position peaked at $362M in Q2 2014.
584 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2015.

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