City National Bank’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$612K	Buy	28,369 +2,116	+8%	+$46K	0.01%	533
2015 Q2	$595K	Sell	26,253 -7,296	-22%	-$168K	﹤0.01%	595
2015 Q1	$768K	Sell	33,549 -20	-0.1%	-$471	0.01%	543
2014 Q4	$768K	Sell	33,569 -908	-3%	-$21.1K	0.01%	554
2014 Q3	$807K	Sell	34,477 -1,926	-5%	-$47.8K	0.01%	558
2014 Q2	$938K	Buy	36,403 +10,696	+42%	+$267K	0.01%	532
2014 Q1	$640K	Sell	25,707 -2,033	-7%	-$51K	0.01%	501
2013 Q4	$648K	Sell	27,740 -264,968	-91%	-$6.54M	0.01%	517
2013 Q3	$7.55M	Sell	292,708 -569,870	-66%	-$14.7M	0.13%	178
2013 Q2	$20.7M	Buy	+862,578	New	+$23.7M	0.39%	89

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

City National Bank increased its iShares Gold Trust (IAU) stake by 8.1% in Q3 2015, buying an estimated $46K and bringing the position to 28,369 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #533.

City National Bank first reported a position in IAU in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.7M in Q2 2013. 362 funds tracked by Wall St. Rank hold IAU as of Q3 2015.

City National Bank held 28,369 shares of iShares Gold Trust worth $612K as of Q3 2015.
City National Bank bought 2,116 iShares Gold Trust shares in Q3 2015, an estimated $46K.
iShares Gold Trust made up 0.01% of City National Bank's portfolio in Q3 2015, its #533 holding.
City National Bank first reported a position in iShares Gold Trust in Q2 2013 and has held it in 10 quarters since.
City National Bank's iShares Gold Trust position peaked at $20.7M in Q2 2013.
362 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2015.

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