CITY NATIONAL BANK current holdings: USA Everything Else
CITY NATIONAL BANK reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are MARKET VECTORS EMER H/Y BOND, POWERSHARES PREFERRED PORTFOLI, JPMORGAN ALERIAN MLP INDEX FUN.
- MARKET VECTORS EMER H/Y BOND: Country of operation —; Class OTHER; Shares 888,930; Value $20,036,000.
- POWERSHARES PREFERRED PORTFOLI: Country of operation —; Class OTHER; Shares 281,135; Value $4,099,000.
- JPMORGAN ALERIAN MLP INDEX FUN: Country of operation —; Class OTHER; Shares 44,986; Value $1,368,000.
- POWERSHARES SENIOR LOAN PORT: Country of operation —; Class OTHER; Shares 20,541; Value $474,000.
Form 13F-HR as filed (SEC CIK 275216): quarter ended 2015-09-30, filed 2015-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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