City National Bank’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,011	Closed	-$252K	–	909
2015 Q1	$252K	Buy	+5,011	New	+$249K	﹤0.01%	765

Other funds holding VXUS

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

City National Bank's VXUS Position: Q2 2015 in Review

City National Bank sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2015, closing a stake of 5,011 shares — an estimated $252K sold.

City National Bank first reported a position in VXUS in Q1 2015 and held it in 1 quarter. The position peaked at $252K in Q1 2015. 154 funds tracked by Wall St. Rank hold VXUS as of Q2 2015.

City National Bank reported no remaining Vanguard Total International Stock ETF position as of Q2 2015 after selling out during the quarter.
City National Bank sold 5,011 Vanguard Total International Stock ETF shares in Q2 2015, an estimated $252K.
City National Bank first reported a position in Vanguard Total International Stock ETF in Q1 2015 and held it in 1 quarter.
City National Bank's Vanguard Total International Stock ETF position peaked at $252K in Q1 2015.
154 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.