Baker Avenue Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Baker Avenue Asset Management’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 Q1	–	Sell	-20,324	Closed	-$1.64M	–	294
2014 Q4	$1.64M	Hold	20,324	–	–	0.23%	100
2014 Q3	$1.54M	Hold	20,324	–	–	0.22%	105
2014 Q2	$1.54M	Sell	20,324 -3,750	-16%	-$278K	0.22%	114
2014 Q1	$1.6M	Buy	24,074 +3,750	+18%	+$282K	0.27%	106
2013 Q4	$1.61M	Hold	20,324	–	–	0.31%	79
2013 Q3	$1.35M	Hold	20,324	–	–	0.28%	83
2013 Q2	$1.29M	Buy	+20,324	New	+$1.21M	0.32%	89

Other funds holding CYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baker Avenue Asset Management's CYN Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 20,324 shares — an estimated $1.64M sold.

Baker Avenue Asset Management first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

Baker Avenue Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 20,324 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $1.64M.
Baker Avenue Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's CITY NATIONAL CORPORATION position peaked at $1.64M in Q4 2014.
251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.