Colony Group’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
-2,300
Closed -$203K 971
2015
Q3
$203K Hold
2,300
0.02% 329
2015
Q2
$208K Hold
2,300
0.02% 342
2015
Q1
$205K Buy
+2,300
New +$199K 0.02% 294

Other funds holding CYN

Colony Group's CYN Position: Q4 2015 in Review

Colony Group sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 2,300 shares — an estimated $203K sold.

Colony Group first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $208K in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Colony Group reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 2,300 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $203K.
  • Colony Group first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
  • Colony Group's CITY NATIONAL CORPORATION position peaked at $208K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.