Geode Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Geode Capital Management’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 Q4	–	Sell	-289,055	Closed	-$25.5M	–	4200
2015 Q3	$25.5M	Buy	289,055 +10,465	+4%	+$928K	0.02%	757
2015 Q2	$25.2M	Buy	278,590 +6,285	+2%	+$581K	0.01%	804
2015 Q1	$24.3M	Buy	272,305 +16,027	+6%	+$1.39M	0.01%	814
2014 Q4	$20.7M	Buy	256,278 +1,271	+0.5%	+$98.1K	0.01%	847
2014 Q3	$19.3M	Buy	255,007 +744	+0.3%	+$56.2K	0.01%	845
2014 Q2	$19.3M	Buy	254,263 +11,841	+5%	+$878K	0.01%	875
2014 Q1	$19.1M	Buy	242,422 +3,850	+2%	+$290K	0.01%	847
2013 Q4	$18.9M	Buy	238,572 +37,854	+19%	+$2.79M	0.01%	805
2013 Q3	$13.4M	Buy	200,718 +12,733	+7%	+$861K	0.01%	890
2013 Q2	$11.9M	Buy	+187,985	New	+$11.2M	0.01%	857

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Geode Capital Management's CYN Position: Q4 2015 in Review

Geode Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 289,055 shares — an estimated $25.5M sold.

Geode Capital Management first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Geode Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 289,055 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $25.5M.
Geode Capital Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Geode Capital Management's CITY NATIONAL CORPORATION position peaked at $25.5M in Q3 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.