City National Bank’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History

City National Bank’s Portfolio GS.PRI.CL Stock Details GS.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.29M	Hold	51,750	–	–	0.01%	413
2015 Q2	$1.29M	Hold	51,750	–	–	0.01%	447
2015 Q1	$1.32M	Sell	51,750 -900	-2%	-$22.6K	0.01%	442
2014 Q4	$1.3M	Hold	52,650	–	–	0.01%	450
2014 Q3	$1.27M	Hold	52,650	–	–	0.01%	460
2014 Q2	$1.29M	Buy	52,650 +23,770	+82%	+$561K	0.01%	468
2014 Q1	$666K	Sell	28,880 -3,070	-10%	-$69.4K	0.01%	495
2013 Q4	$683K	Sell	31,950 -32,830	-51%	-$724K	0.01%	499
2013 Q3	$1.46M	Sell	64,780 -31,180	-32%	-$726K	0.03%	334
2013 Q2	$2.36M	Buy	+95,960	New	+$2.44M	0.04%	288

Other funds holding GS.PRI.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

City National Bank's GS.PRI.CL Position: Q3 2015 in Review

City National Bank held its The Goldman Sachs Group, Inc. (GS.PRI.CL) position steady in Q3 2015 at 51,750 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #413.

City National Bank first reported a position in GS.PRI.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.36M in Q2 2013. 9 funds tracked by Wall St. Rank hold GS.PRI.CL as of Q3 2015.

City National Bank held 51,750 shares of The Goldman Sachs Group, Inc. worth $1.29M as of Q3 2015.
City National Bank left its The Goldman Sachs Group, Inc. share count unchanged in Q3 2015.
The Goldman Sachs Group, Inc. made up 0.01% of City National Bank's portfolio in Q3 2015, its #413 holding.
City National Bank first reported a position in The Goldman Sachs Group, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's The Goldman Sachs Group, Inc. position peaked at $2.36M in Q2 2013.
9 funds tracked by Wall St. Rank held The Goldman Sachs Group, Inc. as of Q3 2015.

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