E.S. Barr & Co’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
-25,943
Closed -$2.29M 90
2015
Q3
$2.29M Sell
25,943
-50,250
-66% -$4.45M 0.29% 41
2015
Q2
$6.89M Sell
76,193
-178,612
-70% -$16.5M 0.82% 32
2015
Q1
$22.7M Sell
254,805
-124,803
-33% -$10.8M 2.66% 18
2014
Q4
$30.7M Sell
379,608
-1,310
-0.3% -$101K 3.5% 7
2014
Q3
$28.8M Sell
380,918
-940
-0.2% -$71K 3.53% 4
2014
Q2
$28.9M Buy
381,858
+14,300
+4% +$1.06M 3.51% 9
2014
Q1
$28.9M Sell
367,558
-7,237
-2% -$544K 3.62% 7
2013
Q4
$29.7M Sell
374,795
-12,990
-3% -$958K 3.68% 8
2013
Q3
$25.9M Sell
387,785
-20,095
-5% -$1.36M 3.49% 10
2013
Q2
$25.8M Buy
+407,880
New +$24.2M 3.58% 7

Other funds holding CYN

E.S. Barr & Co's CYN Position: Q4 2015 in Review

E.S. Barr & Co sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 25,943 shares — an estimated $2.29M sold.

E.S. Barr & Co first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $30.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • E.S. Barr & Co reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • E.S. Barr & Co sold 25,943 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $2.29M.
  • E.S. Barr & Co first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • E.S. Barr & Co's CITY NATIONAL CORPORATION position peaked at $30.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on E.S. Barr & Co's 13F filing for Q4 2015, filed 12 Feb 2016.