City National Bank’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,062	Closed	-$344K	–	930
2014 Q1	$344K	Buy	18,062 +3,206	+22%	+$63.1K	﹤0.01%	628
2013 Q4	$278K	Buy	+14,856	New	+$298K	﹤0.01%	697

Other funds holding SLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

City National Bank's SLV Position: Q2 2014 in Review

City National Bank sold out of iShares Silver Trust (SLV) in Q2 2014, closing a stake of 18,062 shares — an estimated $344K sold.

City National Bank first reported a position in SLV in Q4 2013 and held it in 2 quarters. The position peaked at $344K in Q1 2014. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

City National Bank reported no remaining iShares Silver Trust position as of Q2 2014 after selling out during the quarter.
City National Bank sold 18,062 iShares Silver Trust shares in Q2 2014, an estimated $344K.
City National Bank first reported a position in iShares Silver Trust in Q4 2013 and held it in 2 quarters.
City National Bank's iShares Silver Trust position peaked at $344K in Q1 2014.
308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.