City National Bank’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,075	Closed	-$249K	–	884
2015 Q2	$249K	Buy	+4,075	New	+$257K	﹤0.01%	764
2015 Q1	–	Sell	-3,569	Closed	-$203K	–	921
2014 Q4	$203K	Sell	3,569 -110	-3%	-$6.41K	﹤0.01%	800
2014 Q3	$218K	Buy	+3,679	New	+$229K	﹤0.01%	827
2013 Q4	–	Sell	-6,203	Closed	-$377K	–	868
2013 Q3	$377K	Buy	+6,203	New	+$363K	0.01%	557

Other funds holding VPL

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

City National Bank sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2015, closing a stake of 4,075 shares — an estimated $249K sold.

City National Bank first reported a position in VPL in Q3 2013 and held it in 4 quarters. The position peaked at $377K in Q3 2013. 156 funds tracked by Wall St. Rank hold VPL as of Q3 2015.

City National Bank reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2015 after selling out during the quarter.
City National Bank sold 4,075 Vanguard FTSE Pacific ETF shares in Q3 2015, an estimated $249K.
City National Bank first reported a position in Vanguard FTSE Pacific ETF in Q3 2013 and held it in 4 quarters.
City National Bank's Vanguard FTSE Pacific ETF position peaked at $377K in Q3 2013.
156 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2015.

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