Cramer Rosenthal McGlynn’s CITY NATIONAL CORPORATION CYN Stock Holding History

Cramer Rosenthal McGlynn’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	-277,880	Closed	-$24.8M	–	249
2015 Q1	$24.8M	Sell	277,880 -1,477,759	-84%	-$128M	0.28%	123
2014 Q4	$142M	Buy	1,755,639 +27,761	+2%	+$2.14M	1.46%	9
2014 Q3	$131M	Buy	1,727,878 +1,225,928	+244%	+$92.7M	1.3%	18
2014 Q2	$38M	Buy	+501,950	New	+$37.2M	0.31%	105
2013 Q3	–	Sell	-185,025	Closed	-$11.7M	–	304
2013 Q2	$11.7M	Buy	+185,025	New	+$11M	0.09%	181

Other funds holding CYN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.42B AUM 61.81% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Cramer Rosenthal McGlynn's CYN Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 277,880 shares — an estimated $24.8M sold.

Cramer Rosenthal McGlynn first reported a position in CYN in Q2 2013 and held it in 5 quarters. The position peaked at $142M in Q4 2014. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 277,880 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $24.8M.
Cramer Rosenthal McGlynn first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
Cramer Rosenthal McGlynn's CITY NATIONAL CORPORATION position peaked at $142M in Q4 2014.
232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.