City National Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$19.1M	Buy	576,837 +223,470	+63%	+$8.12M	0.16%	139
2015 Q2	$14.4M	Sell	353,367 -52,584	-13%	-$2.26M	0.12%	173
2015 Q1	$16.6M	Sell	405,951 -26,334	-6%	-$1.07M	0.14%	159
2014 Q4	$17.3M	Sell	432,285 -17,492	-4%	-$720K	0.15%	160
2014 Q3	$18.8M	Sell	449,777 -10,693	-2%	-$475K	0.17%	155
2014 Q2	$19.9M	Buy	460,470 +130,254	+39%	+$5.49M	0.18%	153
2014 Q1	$13.4M	Sell	330,216 -197,899	-37%	-$7.68M	0.19%	141
2013 Q4	$21.7M	Sell	528,115 -107,059	-17%	-$4.41M	0.33%	109
2013 Q3	$25.5M	Sell	635,174 -361,425	-36%	-$14.3M	0.45%	78
2013 Q2	$38.7M	Buy	+996,599	New	+$41.8M	0.72%	35

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WIM

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

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

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

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

City National Bank increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 63% in Q3 2015, buying an estimated $8.12M and bringing the position to 576,837 shares worth $19.1M. The position accounts for 0.16% of the portfolio, ranked #139.

City National Bank first reported a position in VWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $38.7M in Q2 2013. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

City National Bank held 576,837 shares of Vanguard FTSE Emerging Markets ETF worth $19.1M as of Q3 2015.
City National Bank bought 223,470 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $8.12M.
Vanguard FTSE Emerging Markets ETF made up 0.16% of City National Bank's portfolio in Q3 2015, its #139 holding.
City National Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard FTSE Emerging Markets ETF position peaked at $38.7M in Q2 2013.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

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