City National Bank’s Kingold Jewelry Inc. KGJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$24K	Hold	7,610	–	–	﹤0.01%	825
2015 Q2	$41K	Hold	7,610	–	–	﹤0.01%	847
2015 Q1	$52K	Hold	7,610	–	–	﹤0.01%	858
2014 Q4	$41K	Hold	7,610	–	–	﹤0.01%	850
2014 Q3	$60K	Hold	7,610	–	–	﹤0.01%	880
2014 Q2	$57K	Hold	7,610	–	–	﹤0.01%	879
2014 Q1	$75K	Hold	7,610	–	–	﹤0.01%	800
2013 Q4	$77K	Hold	7,610	–	–	﹤0.01%	820
2013 Q3	$79K	Hold	7,610	–	–	﹤0.01%	731
2013 Q2	$52K	Buy	+7,610	New	+$57.5K	﹤0.01%	739

Other funds holding KGJI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

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

City National Bank held its Kingold Jewelry Inc. (KGJI) position steady in Q3 2015 at 7,610 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

City National Bank first reported a position in KGJI in Q2 2013 and has held it in 10 quarters since. The position peaked at $79K in Q3 2013. 10 funds tracked by Wall St. Rank hold KGJI as of Q3 2015.

City National Bank held 7,610 shares of Kingold Jewelry Inc. worth $24K as of Q3 2015.
City National Bank left its Kingold Jewelry Inc. share count unchanged in Q3 2015.
Kingold Jewelry Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #825 holding.
City National Bank first reported a position in Kingold Jewelry Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Kingold Jewelry Inc. position peaked at $79K in Q3 2013.
10 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q3 2015.

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