Alpha Windward’s CITY NATIONAL CORPORATION CYN Stock Holding History

Alpha Windward’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	-365	Closed	-$33K	–	495
2015 Q1	$33K	Sell	365 -5,880	-94%	-$508K	0.02%	339
2014 Q4	$505K	Buy	6,245 +125	+2%	+$9.64K	0.33%	52
2014 Q3	$463K	Sell	6,120 -420	-6%	-$31.7K	0.33%	60
2014 Q2	$495K	Sell	6,540 -232	-3%	-$17.2K	0.33%	81
2014 Q1	$533K	Buy	6,772 +300	+5%	+$22.6K	0.37%	40
2013 Q4	$513K	Buy	6,472 +6	+0.1%	+$442	0.35%	47
2013 Q3	$431K	Sell	6,466 -240	-4%	-$16.2K	0.32%	110
2013 Q2	$425K	Buy	+6,706	New	+$399K	0.34%	48

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

Alpha Windward's CYN Position: Q2 2015 in Review

Alpha Windward sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 365 shares — an estimated $33K sold.

Alpha Windward first reported a position in CYN in Q2 2013 and held it in 8 quarters. The position peaked at $533K in Q1 2014. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

Alpha Windward reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 365 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $33K.
Alpha Windward first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Alpha Windward's CITY NATIONAL CORPORATION position peaked at $533K in Q1 2014.
232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.