GAM
CYN

Gotham Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Gotham Asset 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
2013
Q4 		– Sell
-3,513
Closed -$234K – 1073
2013
Q3 		$234K Sell
3,513
-1,152
-25% -$77.9K 0.01% 838
2013
Q2 		$296K Buy
+4,665
New +$277K 0.01% 775

Other funds holding CYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gotham Asset Management's CYN Position: Q4 2013 in Review

Gotham Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2013, closing a stake of 3,513 shares — an estimated $234K sold.

Gotham Asset Management first reported a position in CYN in Q2 2013 and held it in 2 quarters. The position peaked at $296K in Q2 2013. 227 funds tracked by Wall St. Rank hold CYN as of Q4 2013.

  • Gotham Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Gotham Asset Management sold 3,513 CITY NATIONAL CORPORATION shares in Q4 2013, an estimated $234K.
  • Gotham Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • Gotham Asset Management's CITY NATIONAL CORPORATION position peaked at $296K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2013.

Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.