City National Bank’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$601K	Hold	65,460	–	–	0.01%	539
2015 Q2	$632K	Hold	65,460	–	–	0.01%	578
2015 Q1	$640K	Sell	65,460 -8,165	-11%	-$82.5K	0.01%	579
2014 Q4	$719K	Hold	73,625	–	–	0.01%	564
2014 Q3	$734K	Hold	73,625	–	–	0.01%	575
2014 Q2	$811K	Buy	73,625 +12,500	+20%	+$134K	0.01%	564
2014 Q1	$652K	Sell	61,125 -14,818	-20%	-$159K	0.01%	499
2013 Q4	$756K	Buy	75,943 +47,768	+170%	+$503K	0.01%	480
2013 Q3	$311K	Buy	28,175 +3,000	+12%	+$33.2K	0.01%	585
2013 Q2	$258K	Buy	+25,175	New	+$297K	﹤0.01%	653

Other funds holding PHYS

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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

City National Bank held its Sprott Physical Gold (PHYS) position steady in Q3 2015 at 65,460 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #539.

City National Bank first reported a position in PHYS in Q2 2013 and has held it in 10 quarters since. The position peaked at $811K in Q2 2014. 124 funds tracked by Wall St. Rank hold PHYS as of Q3 2015.

City National Bank held 65,460 shares of Sprott Physical Gold worth $601K as of Q3 2015.
City National Bank left its Sprott Physical Gold share count unchanged in Q3 2015.
Sprott Physical Gold made up 0.01% of City National Bank's portfolio in Q3 2015, its #539 holding.
City National Bank first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 10 quarters since.
City National Bank's Sprott Physical Gold position peaked at $811K in Q2 2014.
124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2015.

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