Adage Capital Partners’s CITY NATIONAL CORPORATION CYN Stock Holding History

Adage Capital Partners’s Portfolio CYN Stock Details CYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,000	Closed	-$3.47M	–	796
2015 Q1	$3.47M	Hold	39,000	–	–	0.01%	653
2014 Q4	$3.15M	Hold	39,000	–	–	0.01%	651
2014 Q3	$2.95M	Hold	39,000	–	–	0.01%	656
2014 Q2	$2.96M	Buy	+39,000	New	+$2.89M	0.01%	641
2014 Q1	–	Sell	-39,000	Closed	-$3.09M	–	767
2013 Q4	$3.09M	Hold	39,000	–	–	0.01%	619
2013 Q3	$2.6M	Hold	39,000	–	–	0.01%	634
2013 Q2	$2.47M	Buy	+39,000	New	+$2.32M	0.01%	636

Other funds holding CYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Adage Capital Partners's CYN Position: Q2 2015 in Review

Adage Capital Partners sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 39,000 shares — an estimated $3.47M sold.

Adage Capital Partners first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $3.47M in Q1 2015. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

Adage Capital Partners reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 39,000 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $3.47M.
Adage Capital Partners first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Adage Capital Partners's CITY NATIONAL CORPORATION position peaked at $3.47M in Q1 2015.
232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.