Barings’s CITY NATIONAL CORPORATION CYN Stock Holding History

Barings’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 Q3	–	Sell	-2,368	Closed	-$214K	–	1020
2015 Q2	$214K	Hold	2,368	–	–	0.01%	907
2015 Q1	$211K	Buy	+2,368	New	+$205K	﹤0.01%	907

Other funds holding CYN

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barings's CYN Position: Q3 2015 in Review

Barings sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 2,368 shares — an estimated $214K sold.

Barings first reported a position in CYN in Q1 2015 and held it in 2 quarters. The position peaked at $214K in Q2 2015. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

Barings reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Barings sold 2,368 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $214K.
Barings first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 2 quarters.
Barings's CITY NATIONAL CORPORATION position peaked at $214K in Q2 2015.
220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.