Bank of New York Mellon’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bank of New York Mellon’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	-521,848	Closed	-$46M	–	4450
2015 Q3	$46M	Buy	521,848 +6,171	+1%	+$547K	0.01%	893
2015 Q2	$46.6M	Buy	515,677 +20,698	+4%	+$1.91M	0.01%	937
2015 Q1	$44.1M	Sell	494,979 -98,788	-17%	-$8.54M	0.01%	973
2014 Q4	$48M	Sell	593,767 -13,213	-2%	-$1.02M	0.01%	918
2014 Q3	$45.9M	Sell	606,980 -20,009	-3%	-$1.51M	0.01%	918
2014 Q2	$47.5M	Buy	626,989 +27,663	+5%	+$2.05M	0.01%	930
2014 Q1	$47.2M	Sell	599,326 -23,014	-4%	-$1.73M	0.01%	935
2013 Q4	$49.3M	Sell	622,340 -252,044	-29%	-$18.6M	0.01%	892
2013 Q3	$58.3M	Sell	874,384 -126,151	-13%	-$8.53M	0.02%	776
2013 Q2	$63.4M	Buy	+1,000,535	New	+$59.5M	0.02%	703

Other funds holding CYN

MCM

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

Bank of New York Mellon's CYN Position: Q4 2015 in Review

Bank of New York Mellon sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 521,848 shares — an estimated $46M sold.

Bank of New York Mellon first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $63.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Bank of New York Mellon reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 521,848 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $46M.
Bank of New York Mellon first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's CITY NATIONAL CORPORATION position peaked at $63.4M in Q2 2013.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.