City National Bank’s Trilogy Metals TMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,464	Closed	-$46K	–	923
2014 Q3	$46K	Hold	49,464	–	–	﹤0.01%	886
2014 Q2	$54K	Buy	49,464 +24,732	+100%	+$27.3K	﹤0.01%	880
2014 Q1	$33K	Hold	24,732	–	–	﹤0.01%	806
2013 Q4	$38K	Hold	24,732	–	–	﹤0.01%	829
2013 Q3	$47K	Hold	24,732	–	–	﹤0.01%	738
2013 Q2	$43K	Buy	+24,732	New	+$45.3K	﹤0.01%	741

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RCF Management Denver, Colorado $103M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

City National Bank's TMQ Position: Q4 2014 in Review

City National Bank sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 49,464 shares — an estimated $46K sold.

City National Bank first reported a position in TMQ in Q2 2013 and held it in 6 quarters. The position peaked at $54K in Q2 2014. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

City National Bank reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
City National Bank sold 49,464 Trilogy Metals shares in Q4 2014, an estimated $46K.
City National Bank first reported a position in Trilogy Metals in Q2 2013 and held it in 6 quarters.
City National Bank's Trilogy Metals position peaked at $54K in Q2 2014.
37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.