CB
CYN

Cooke & Bieler’s CITY NATIONAL CORPORATION CYN Stock Holding History

Cooke & Bieler’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
Q3 		– Sell
-36,618
Closed -$3.31M – 108
2015
Q2 		$3.31M Sell
36,618
-34,900
-49% -$3.23M 0.07% 75
2015
Q1 		$6.37M Sell
71,518
-87,321
-55% -$7.55M 0.14% 72
2014
Q4 		$12.8M Sell
158,839
-5,360
-3% -$414K 0.28% 65
2014
Q3 		$12.4M Buy
164,199
+5,360
+3% +$405K 0.28% 71
2014
Q2 		$12M Sell
158,839
-7,600
-5% -$563K 0.27% 73
2014
Q1 		$13.1M Sell
166,439
-2,259
-1% -$170K 0.31% 71
2013
Q4 		$13.4M Sell
168,698
-50,711
-23% -$3.74M 0.3% 70
2013
Q3 		$14.6M Buy
219,409
+6,000
+3% +$406K 0.35% 68
2013
Q2 		$13.5M Buy
+213,409
New +$12.7M 0.32% 69

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cooke & Bieler's CYN Position: Q3 2015 in Review

Cooke & Bieler sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 36,618 shares — an estimated $3.31M sold.

Cooke & Bieler first reported a position in CYN in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q3 2013. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

  • Cooke & Bieler reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Cooke & Bieler sold 36,618 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $3.31M.
  • Cooke & Bieler first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
  • Cooke & Bieler's CITY NATIONAL CORPORATION position peaked at $14.6M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.