City National Bank’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.73M	Sell	63,015 -14,709	-19%	-$1.59M	0.06%	224
2015 Q2	$8.73M	Sell	77,724 -17,973	-19%	-$2.06M	0.07%	217
2015 Q1	$10.9M	Buy	95,697 +25,448	+36%	+$2.98M	0.09%	207
2014 Q4	$7.98M	Sell	70,249 -60,656	-46%	-$7M	0.07%	230
2014 Q3	$15.2M	Buy	130,905 +3,527	+3%	+$435K	0.14%	171
2014 Q2	$16.3M	Buy	127,378 +36,257	+40%	+$4.5M	0.15%	170
2014 Q1	$11.3M	Buy	91,121 +1,000	+1%	+$125K	0.16%	154
2013 Q4	$10.5M	Sell	90,121 -11,364	-11%	-$1.4M	0.16%	161
2013 Q3	$13M	Buy	101,485 +15,653	+18%	+$2.01M	0.23%	138
2013 Q2	$10.2M	Buy	+85,832	New	+$11.8M	0.19%	149

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

City National Bank reduced its SPDR Gold Trust (GLD) stake by 19% in Q3 2015, selling an estimated $1.59M and leaving 63,015 shares worth $6.73M. The position accounts for 0.06% of the portfolio, ranked #224.

City National Bank first reported a position in GLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.3M in Q2 2014. 752 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

City National Bank held 63,015 shares of SPDR Gold Trust worth $6.73M as of Q3 2015.
City National Bank sold 14,709 SPDR Gold Trust shares in Q3 2015, an estimated $1.59M.
SPDR Gold Trust made up 0.06% of City National Bank's portfolio in Q3 2015, its #224 holding.
City National Bank first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 10 quarters since.
City National Bank's SPDR Gold Trust position peaked at $16.3M in Q2 2014.
752 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

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