Aperio Group’s CITY NATIONAL CORPORATION CYN Stock Holding History

Aperio Group’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 Q4	–	Sell	-5,903	Closed	-$520K	–	2070
2015 Q3	$520K	Sell	5,903 -592	-9%	-$52.5K	0.01%	1282
2015 Q2	$587K	Buy	6,495 +833	+15%	+$77K	0.01%	1241
2015 Q1	$504K	Buy	5,662 +783	+16%	+$67.7K	0.01%	1273
2014 Q4	$394K	Buy	4,879 +149	+3%	+$11.5K	﹤0.01%	1355
2014 Q3	$358K	Buy	4,730 +327	+7%	+$24.7K	﹤0.01%	1302
2014 Q2	$334K	Buy	4,403 +1,457	+49%	+$108K	﹤0.01%	1333
2014 Q1	$232K	Buy	+2,946	New	+$222K	﹤0.01%	1778
2013 Q4	–	Hold	0	–	–	–	1586

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Aperio Group's CYN Position: Q4 2015 in Review

Aperio Group sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 5,903 shares — an estimated $520K sold.

Aperio Group first reported a position in CYN in Q1 2014 and held it in 7 quarters. The position peaked at $587K in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Aperio Group reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Aperio Group sold 5,903 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $520K.
Aperio Group first reported a position in CITY NATIONAL CORPORATION in Q1 2014 and held it in 7 quarters.
Aperio Group's CITY NATIONAL CORPORATION position peaked at $587K in Q2 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.