City National Bank’s Sprott Physical Silver Trust PSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$299K	Hold	52,650	–	–	﹤0.01%	689
2015 Q2	$325K	Hold	52,650	–	–	﹤0.01%	704
2015 Q1	$341K	Hold	52,650	–	–	﹤0.01%	693
2014 Q4	$324K	Hold	52,650	–	–	﹤0.01%	705
2014 Q3	$362K	Hold	52,650	–	–	﹤0.01%	729
2014 Q2	$446K	Buy	52,650 +37,000	+236%	+$290K	﹤0.01%	692
2014 Q1	$123K	Hold	15,650	–	–	﹤0.01%	792
2013 Q4	$118K	Buy	+15,650	New	+$129K	﹤0.01%	813

Other funds holding PSLV

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

PAMP

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

City National Bank held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2015 at 52,650 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

City National Bank first reported a position in PSLV in Q4 2013 and has held it in 8 quarters since. The position peaked at $446K in Q2 2014. 80 funds tracked by Wall St. Rank hold PSLV as of Q3 2015.

City National Bank held 52,650 shares of Sprott Physical Silver Trust worth $299K as of Q3 2015.
City National Bank left its Sprott Physical Silver Trust share count unchanged in Q3 2015.
Sprott Physical Silver Trust made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #689 holding.
City National Bank first reported a position in Sprott Physical Silver Trust in Q4 2013 and has held it in 8 quarters since.
City National Bank's Sprott Physical Silver Trust position peaked at $446K in Q2 2014.
80 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2015.

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