CC
CYN

CQS Cayman’s CITY NATIONAL CORPORATION CYN Stock Holding History

CQS Cayman’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
Q2 		– Sell
-5,400
Closed -$481K – 239
2015
Q1 		$481K Buy
+5,400
New +$467K 0.02% 189

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CQS Cayman's CYN Position: Q2 2015 in Review

CQS Cayman sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 5,400 shares — an estimated $481K sold.

CQS Cayman first reported a position in CYN in Q1 2015 and held it in 1 quarter. The position peaked at $481K in Q1 2015. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

  • CQS Cayman reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 5,400 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $481K.
  • CQS Cayman first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's CITY NATIONAL CORPORATION position peaked at $481K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.