City National Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$15.4M	Buy	313,508 +50,452	+19%	+$2.67M	0.13%	154
2015 Q2	$14.2M	Buy	263,056 +57,199	+28%	+$3.24M	0.12%	174
2015 Q1	$11.2M	Buy	205,857 +35,234	+21%	+$1.9M	0.09%	205
2014 Q4	$8.94M	Sell	170,623 -406,653	-70%	-$21.8M	0.08%	223
2014 Q3	$31.9M	Sell	577,276 -23,555	-4%	-$1.36M	0.29%	113
2014 Q2	$36M	Buy	600,831 +552,358	+1,140%	+$33.3M	0.33%	106
2014 Q1	$2.86M	Sell	48,473 -246,996	-84%	-$14.4M	0.04%	270
2013 Q4	$17.4M	Sell	295,469 -4,107	-1%	-$231K	0.26%	134
2013 Q3	$16.3M	Buy	299,576 +281,544	+1,561%	+$14.7M	0.29%	120
2013 Q2	$868K	Buy	+18,032	New	+$914K	0.02%	425

Other funds holding VGK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

City National Bank increased its Vanguard FTSE Europe ETF (VGK) stake by 19% in Q3 2015, buying an estimated $2.67M and bringing the position to 313,508 shares worth $15.4M. The position accounts for 0.13% of the portfolio, ranked #154.

City National Bank first reported a position in VGK in Q2 2013 and has held it in 10 quarters since. The position peaked at $36M in Q2 2014. 419 funds tracked by Wall St. Rank hold VGK as of Q3 2015.

City National Bank held 313,508 shares of Vanguard FTSE Europe ETF worth $15.4M as of Q3 2015.
City National Bank bought 50,452 Vanguard FTSE Europe ETF shares in Q3 2015, an estimated $2.67M.
Vanguard FTSE Europe ETF made up 0.13% of City National Bank's portfolio in Q3 2015, its #154 holding.
City National Bank first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard FTSE Europe ETF position peaked at $36M in Q2 2014.
419 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2015.

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