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

AR Asset Management’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	-112,840	Closed	-$2.71M	–	121
2015 Q2	$2.71M	Hold	112,840	–	–	1.11%	28
2015 Q1	$2.8M	Sell	112,840 -2,000	-2%	-$48.6K	1.12%	29
2014 Q4	$2.68M	Hold	114,840	–	–	1.08%	30
2014 Q3	$2.54M	Hold	114,840	–	–	1.03%	30
2014 Q2	$2.63M	Hold	114,840	–	–	1.06%	29
2014 Q1	$2.53M	Hold	114,840	–	–	1.06%	28
2013 Q4	$2.25M	Sell	114,840 -44,000	-28%	-$879K	0.95%	29
2013 Q3	$3.17M	Hold	158,840	–	–	1.41%	25
2013 Q2	$3.74M	Buy	+158,840	New	+$3.91M	1.67%	16

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

AR Asset Management's CYN.PRC Position: Q3 2015 in Review

AR Asset Management sold out of CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 (CYN.PRC) in Q3 2015, closing a stake of 112,840 shares — an estimated $2.71M sold.

AR Asset Management first reported a position in CYN.PRC in Q2 2013 and held it in 9 quarters. The position peaked at $3.74M in Q2 2013. 2 funds tracked by Wall St. Rank hold CYN.PRC as of Q3 2015.

AR Asset Management reported no remaining CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position as of Q3 2015 after selling out during the quarter.
AR Asset Management sold 112,840 CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 shares in Q3 2015, an estimated $2.71M.
AR Asset Management first reported a position in CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 in Q2 2013 and held it in 9 quarters.
AR Asset Management's CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position peaked at $3.74M in Q2 2013.
2 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 as of Q3 2015.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.