City National Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.11M	Sell	139,563 -242,912	-64%	-$12.9M	0.06%	218
2015 Q2	$21.2M	Buy	382,475 +287,510	+303%	+$16.7M	0.18%	138
2015 Q1	$5.34M	Buy	94,965 +23,135	+32%	+$1.29M	0.05%	273
2014 Q4	$3.84M	Buy	71,830 +8,107	+13%	+$445K	0.03%	304
2014 Q3	$3.47M	Buy	63,723 +2,784	+5%	+$162K	0.03%	300
2014 Q2	$3.54M	Buy	60,939 +31,081	+104%	+$1.75M	0.03%	306
2014 Q1	$1.61M	Sell	29,858 -3,129	-9%	-$167K	0.02%	335
2013 Q4	$1.8M	Sell	32,987 -24,952	-43%	-$1.41M	0.03%	324
2013 Q3	$3.29M	Sell	57,939 -98,467	-63%	-$5.39M	0.06%	254
2013 Q2	$8.35M	Buy	+156,406	New	+$9.01M	0.16%	165

Other funds holding VNQI

WIM

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

City National Bank reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 64% in Q3 2015, selling an estimated $12.9M and leaving 139,563 shares worth $7.11M. The position accounts for 0.06% of the portfolio, ranked #218.

City National Bank first reported a position in VNQI in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.2M in Q2 2015. 152 funds tracked by Wall St. Rank hold VNQI as of Q3 2015.

City National Bank held 139,563 shares of Vanguard Global ex-US Real Estate ETF worth $7.11M as of Q3 2015.
City National Bank sold 242,912 Vanguard Global ex-US Real Estate ETF shares in Q3 2015, an estimated $12.9M.
Vanguard Global ex-US Real Estate ETF made up 0.06% of City National Bank's portfolio in Q3 2015, its #218 holding.
City National Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Global ex-US Real Estate ETF position peaked at $21.2M in Q2 2015.
152 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2015.

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