City National Bank’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-108,966	Closed	-$424K	–	891
2014 Q3	$424K	Hold	108,966	–	–	﹤0.01%	690
2014 Q2	$406K	Buy	108,966 +54,483	+100%	+$210K	﹤0.01%	716
2014 Q1	$201K	Hold	54,483	–	–	﹤0.01%	776
2013 Q4	$174K	Hold	54,483	–	–	﹤0.01%	803
2013 Q3	$249K	Sell	54,483 -415	-0.8%	-$2.23K	﹤0.01%	647
2013 Q2	$288K	Buy	+54,898	New	+$351K	0.01%	621

Other funds holding GFI

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

City National Bank's GFI Position: Q4 2014 in Review

City National Bank sold out of Gold Fields (GFI) in Q4 2014, closing a stake of 108,966 shares — an estimated $424K sold.

City National Bank first reported a position in GFI in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q3 2014. 134 funds tracked by Wall St. Rank hold GFI as of Q4 2014.

City National Bank reported no remaining Gold Fields position as of Q4 2014 after selling out during the quarter.
City National Bank sold 108,966 Gold Fields shares in Q4 2014, an estimated $424K.
City National Bank first reported a position in Gold Fields in Q2 2013 and held it in 6 quarters.
City National Bank's Gold Fields position peaked at $424K in Q3 2014.
134 funds tracked by Wall St. Rank held Gold Fields as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.