City National Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,177	Closed	-$324K	–	885
2015 Q2	$324K	Sell	3,177 -604	-16%	-$63.2K	﹤0.01%	706
2015 Q1	$375K	Buy	+3,781	New	+$369K	﹤0.01%	679
2014 Q4	–	Sell	-2,391	Closed	-$244K	–	927
2014 Q3	$244K	Buy	2,391 +514	+27%	+$55.6K	﹤0.01%	795
2014 Q2	$209K	Buy	+1,877	New	+$204K	﹤0.01%	838
2013 Q4	–	Sell	-2,473	Closed	-$246K	–	869
2013 Q3	$246K	Buy	+2,473	New	+$236K	﹤0.01%	651

Other funds holding VSS

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

TAIM

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FMI

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

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

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

City National Bank sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2015, closing a stake of 3,177 shares — an estimated $324K sold.

City National Bank first reported a position in VSS in Q3 2013 and held it in 5 quarters. The position peaked at $375K in Q1 2015. 188 funds tracked by Wall St. Rank hold VSS as of Q3 2015.

City National Bank reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2015 after selling out during the quarter.
City National Bank sold 3,177 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2015, an estimated $324K.
City National Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and held it in 5 quarters.
City National Bank's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $375K in Q1 2015.
188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2015.

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