City National Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$342K	Sell	8,027 -1,219	-13%	-$56.3K	﹤0.01%	657
2015 Q2	$449K	Buy	9,246 +212	+2%	+$10.7K	﹤0.01%	650
2015 Q1	$440K	Sell	9,034 -1,794	-17%	-$86.2K	﹤0.01%	654
2014 Q4	$507K	Buy	+10,828	New	+$520K	﹤0.01%	626

Other funds holding VEU

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

City National Bank reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q3 2015, selling an estimated $56.3K and leaving 8,027 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

City National Bank first reported a position in VEU in Q4 2014 and has held it in 4 quarters since. The position peaked at $507K in Q4 2014. 481 funds tracked by Wall St. Rank hold VEU as of Q3 2015.

City National Bank held 8,027 shares of Vanguard FTSE All-World ex-US ETF worth $342K as of Q3 2015.
City National Bank sold 1,219 Vanguard FTSE All-World ex-US ETF shares in Q3 2015, an estimated $56.3K.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #657 holding.
City National Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 4 quarters since.
City National Bank's Vanguard FTSE All-World ex-US ETF position peaked at $507K in Q4 2014.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2015.

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