City National Bank’s Invesco DB Gold Fund DGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,790	Closed	-$416K	–	903
2015 Q2	$416K	Sell	10,790 -410	-4%	-$16.1K	﹤0.01%	660
2015 Q1	$438K	Buy	+11,200	New	+$451K	﹤0.01%	655
2013 Q3	–	Sell	-15,989	Closed	-$666K	–	791
2013 Q2	$666K	Buy	+15,989	New	+$769K	0.01%	479

Other funds holding DGL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

City National Bank sold out of Invesco DB Gold Fund (DGL) in Q3 2015, closing a stake of 10,790 shares — an estimated $416K sold.

City National Bank first reported a position in DGL in Q2 2013 and held it in 3 quarters. The position peaked at $666K in Q2 2013. 32 funds tracked by Wall St. Rank hold DGL as of Q3 2015.

City National Bank reported no remaining Invesco DB Gold Fund position as of Q3 2015 after selling out during the quarter.
City National Bank sold 10,790 Invesco DB Gold Fund shares in Q3 2015, an estimated $416K.
City National Bank first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 3 quarters.
City National Bank's Invesco DB Gold Fund position peaked at $666K in Q2 2013.
32 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2015.

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