Ameriprise’s CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 CYN.PRC Stock Holding History

Ameriprise’s Portfolio CYN.PRC Stock Details CYN.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,225	Closed	-$294K	–	4111
2015 Q2	$294K	Buy	+12,225	New	+$300K	﹤0.01%	3666
2014 Q4	–	Sell	-27	Closed	-$1K	–	5062
2014 Q3	$1K	Buy	27 +14	+108%	+$317	﹤0.01%	5677
2014 Q2	$0	Buy	+13	New	+$293	﹤0.01%	5792

Other funds holding CYN.PRC

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's CYN.PRC Position: Q3 2015 in Review

Ameriprise sold out of CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 (CYN.PRC) in Q3 2015, closing a stake of 12,225 shares — an estimated $294K sold.

Ameriprise first reported a position in CYN.PRC in Q2 2014 and held it in 3 quarters. The position peaked at $294K in Q2 2015. 2 funds tracked by Wall St. Rank hold CYN.PRC as of Q3 2015.

Ameriprise reported no remaining CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 12,225 CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 shares in Q3 2015, an estimated $294K.
Ameriprise first reported a position in CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 in Q2 2014 and held it in 3 quarters.
Ameriprise's CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position peaked at $294K in Q2 2015.
2 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.