City National Bank’s Wynn Resorts WYNN Stock Holding History

City National Bank’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.44M	Sell	27,033 -14,904	-36%	-$1.29M	0.01%	402
2015 Q2	$4.14M	Sell	41,937 -85,790	-67%	-$9.68M	0.03%	288
2015 Q1	$16.1M	Buy	127,727 +39,380	+45%	+$5.62M	0.14%	164
2014 Q4	$13.1M	Buy	88,347 +64,742	+274%	+$11.1M	0.11%	187
2014 Q3	$4.42M	Sell	23,605 -34	-0.1%	-$6.72K	0.04%	277
2014 Q2	$4.91M	Buy	23,639 +34	+0.1%	+$7.05K	0.04%	266
2014 Q1	$5.24M	Sell	23,605 -211	-0.9%	-$46.4K	0.07%	225
2013 Q4	$4.63M	Hold	23,816	–	–	0.07%	239
2013 Q3	$3.76M	Sell	23,816 -97	-0.4%	-$13.6K	0.07%	240
2013 Q2	$3.06M	Buy	+23,913	New	+$3.19M	0.06%	261

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

City National Bank's WYNN Position: Q3 2015 in Review

City National Bank reduced its Wynn Resorts (WYNN) stake by 36% in Q3 2015, selling an estimated $1.29M and leaving 27,033 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #402.

City National Bank first reported a position in WYNN in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.1M in Q1 2015. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

City National Bank held 27,033 shares of Wynn Resorts worth $1.44M as of Q3 2015.
City National Bank sold 14,904 Wynn Resorts shares in Q3 2015, an estimated $1.29M.
Wynn Resorts made up 0.01% of City National Bank's portfolio in Q3 2015, its #402 holding.
City National Bank first reported a position in Wynn Resorts in Q2 2013 and has held it in 10 quarters since.
City National Bank's Wynn Resorts position peaked at $16.1M in Q1 2015.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.