CNB
DNY

City National Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

City National Bank’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$3.7M Sell
253,840
-603,689
-70% -$8.79M 0.03% 284
2015
Q2 		$14.9M Buy
857,529
+44,252
+5% +$771K 0.12% 168
2015
Q1 		$15.6M Buy
813,277
+123,250
+18% +$2.37M 0.13% 168
2014
Q4 		$11.6M Buy
+690,027
New +$11.6M 0.1% 202