Grantham, Mayo, Van Otterloo & Co (GMO)
CYN

Grantham, Mayo, Van Otterloo & Co (GMO)’s CITY NATIONAL CORPORATION CYN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-1,270,882
Closed -$115M – 604
2015
Q2 		$115M Sell
1,270,882
-290,236
-19% -$26.8M 0.37% 60
2015
Q1 		$139M Buy
+1,561,118
New +$135M 0.42% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CYN Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 1,270,882 shares — an estimated $115M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CYN in Q1 2015 and held it in 2 quarters. The position peaked at $139M in Q1 2015. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,270,882 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $115M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CITY NATIONAL CORPORATION position peaked at $139M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.