City National Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,952	Closed	-$221K	–	872
2015 Q1	$221K	Buy	+12,952	New	+$228K	﹤0.01%	796
2014 Q4	–	Sell	-12,469	Closed	-$290K	–	882
2014 Q3	$290K	Sell	12,469 -7,002	-36%	-$175K	﹤0.01%	764
2014 Q2	$518K	Buy	19,471 +1,181	+6%	+$31.1K	﹤0.01%	655
2014 Q1	$478K	Sell	18,290 -10,932	-37%	-$280K	0.01%	546
2013 Q4	$750K	Sell	29,222 -6,344	-18%	-$163K	0.01%	485
2013 Q3	$916K	Sell	35,566 -1,072	-3%	-$28K	0.02%	405
2013 Q2	$921K	Buy	+36,638	New	+$959K	0.02%	411

Other funds holding DBC

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

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

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

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

WCM

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

City National Bank sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 12,952 shares — an estimated $221K sold.

City National Bank first reported a position in DBC in Q2 2013 and held it in 7 quarters. The position peaked at $921K in Q2 2013. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

City National Bank reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
City National Bank sold 12,952 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $221K.
City National Bank first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 7 quarters.
City National Bank's Invesco DB Commodity Index Tracking Fund position peaked at $921K in Q2 2013.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

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