Axa
CYN

Axa’s CITY NATIONAL CORPORATION CYN Stock Holding History

Axa’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
-3,481
Closed -$310K – 1508
2015
Q1 		$310K Hold
3,481
– – ﹤0.01% 1193
2014
Q4 		$281K Hold
3,481
– – ﹤0.01% 1224
2014
Q3 		$263K Hold
3,481
– – ﹤0.01% 1199
2014
Q2 		$264K Buy
3,481
+290
+9% +$21.5K ﹤0.01% 1194
2014
Q1 		$251K Sell
3,191
-1,059
-25% -$79.7K ﹤0.01% 1188
2013
Q4 		$337K Sell
4,250
-164
-4% -$12.1K ﹤0.01% 1142
2013
Q3 		$294K Hold
4,414
– – ﹤0.01% 1091
2013
Q2 		$280K Buy
+4,414
New +$262K ﹤0.01% 1067

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Axa's CYN Position: Q2 2015 in Review

Axa sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 3,481 shares — an estimated $310K sold.

Axa first reported a position in CYN in Q2 2013 and held it in 8 quarters. The position peaked at $337K in Q4 2013. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

  • Axa reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Axa sold 3,481 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $310K.
  • Axa first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
  • Axa's CITY NATIONAL CORPORATION position peaked at $337K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.