Charles Schwab’s CITY NATIONAL CORPORATION CYN Stock Holding History

Charles Schwab’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	-156,937	Closed	-$13.8M	–	3134
2015 Q3	$13.8M	Buy	156,937 +6,492	+4%	+$576K	0.02%	756
2015 Q2	$13.6M	Buy	150,445 +10,361	+7%	+$958K	0.02%	805
2015 Q1	$12.5M	Buy	140,084 +20,642	+17%	+$1.78M	0.02%	844
2014 Q4	$9.65M	Buy	119,442 +6,028	+5%	+$465K	0.01%	918
2014 Q3	$8.58M	Buy	113,414 +1,726	+2%	+$130K	0.01%	944
2014 Q2	$8.46M	Buy	111,688 +3,044	+3%	+$226K	0.01%	970
2014 Q1	$8.55M	Buy	108,644 +9,329	+9%	+$702K	0.02%	916
2013 Q4	$7.87M	Buy	99,315 +6,957	+8%	+$513K	0.02%	899
2013 Q3	$6.25M	Buy	92,358 +7,368	+9%	+$498K	0.01%	983
2013 Q2	$5.46M	Buy	+84,990	New	+$5.05M	0.01%	969

Other funds holding CYN

MCM

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

Charles Schwab's CYN Position: Q4 2015 in Review

Charles Schwab sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 156,937 shares — an estimated $13.8M sold.

Charles Schwab first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Charles Schwab reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 156,937 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $13.8M.
Charles Schwab first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Charles Schwab's CITY NATIONAL CORPORATION position peaked at $13.8M in Q3 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.