Brown Advisory’s CITY NATIONAL CORPORATION CYN Stock Holding History

Brown Advisory’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	-512,015	Closed	-$45.1M	–	1016
2015 Q3	$45.1M	Sell	512,015 -23,499	-4%	-$2.08M	0.16%	97
2015 Q2	$48.4M	Sell	535,514 -281,576	-34%	-$26M	0.16%	95
2015 Q1	$72.8M	Sell	817,090 -566,046	-41%	-$48.9M	0.23%	72
2014 Q4	$112M	Buy	1,383,136 +70,882	+5%	+$5.47M	0.35%	55
2014 Q3	$99.3M	Buy	1,312,254 +263,537	+25%	+$19.9M	0.32%	55
2014 Q2	$79.5M	Buy	1,048,717 +241,580	+30%	+$17.9M	0.25%	59
2014 Q1	$63.5M	Buy	807,137 +286,538	+55%	+$21.6M	0.2%	70
2013 Q4	$41.2M	Buy	520,599 +118,104	+29%	+$8.71M	0.13%	108
2013 Q3	$26.8M	Buy	+402,495	New	+$27.2M	0.1%	144

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Brown Advisory's CYN Position: Q4 2015 in Review

Brown Advisory sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 512,015 shares — an estimated $45.1M sold.

Brown Advisory first reported a position in CYN in Q3 2013 and held it in 9 quarters. The position peaked at $112M in Q4 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Brown Advisory reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 512,015 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $45.1M.
Brown Advisory first reported a position in CITY NATIONAL CORPORATION in Q3 2013 and held it in 9 quarters.
Brown Advisory's CITY NATIONAL CORPORATION position peaked at $112M in Q4 2014.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.