BlackRock Fund Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,594,264
| Closed | -$140M | – | 4385 |
|
|
2015
Q3 | $140M | Buy |
1,594,264
+28,273
| +2% | +$2.49M | 0.04% | 661 |
|
|
2015
Q2 | $142M | Buy |
1,565,991
+61,238
| +4% | +$5.54M | 0.03% | 716 |
|
|
2015
Q1 | $134M | Buy |
1,504,753
+37,508
| +3% | +$3.34M | 0.03% | 754 |
|
|
2014
Q4 | $119M | Buy |
1,467,245
+19,216
| +1% | +$1.55M | 0.03% | 797 |
|
|
2014
Q3 | $110M | Buy |
1,448,029
+44,865
| +3% | +$3.39M | 0.03% | 767 |
|
|
2014
Q2 | $106M | Buy |
1,403,164
+78,739
| +6% | +$5.97M | 0.03% | 827 |
|
|
2014
Q1 | $104M | Sell |
1,324,425
-70,943
| -5% | -$5.58M | 0.03% | 819 |
|
|
2013
Q4 | $111M | Buy |
1,395,368
+102,672
| +8% | +$8.13M | 0.03% | 764 |
|
|
2013
Q3 | $86.2M | Buy |
1,292,696
+51,139
| +4% | +$3.41M | 0.03% | 880 |
|
|
2013
Q2 | $78.7M | Buy |
+1,241,557
| New | +$78.7M | 0.03% | 833 |
|