Capstone Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,466
Closed -$305K 1656
2015
Q3
$305K Buy
3,466
+180
+5% +$16K 0.01% 1223
2015
Q2
$297K Sell
3,286
-80
-2% -$7.4K 0.01% 1305
2015
Q1
$300K Buy
3,366
+670
+25% +$57.9K 0.01% 1399
2014
Q4
$218K Sell
2,696
-1,220
-31% -$94.1K 0.01% 1542
2014
Q3
$296K Sell
3,916
-30
-0.8% -$2.27K 0.01% 1369
2014
Q2
$299K Sell
3,946
-22
-0.6% -$1.63K 0.01% 1390
2014
Q1
$312K Sell
3,968
-1,550
-28% -$117K 0.01% 1396
2013
Q4
$437K Sell
5,518
-3,604
-40% -$266K 0.01% 1239
2013
Q3
$608K Buy
9,122
+510
+6% +$34.5K 0.01% 1130
2013
Q2
$546K Buy
+8,612
New +$512K 0.01% 1138

Other funds holding CYN

Capstone Asset Management's CYN Position: Q4 2015 in Review

Capstone Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 3,466 shares — an estimated $305K sold.

Capstone Asset Management first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $608K in Q3 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Capstone Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 3,466 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $305K.
  • Capstone Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's CITY NATIONAL CORPORATION position peaked at $608K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.