IKOS CIF’s CITY NATIONAL CORPORATION CYN Stock Holding History

IKOS CIF’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
2014 Q3	–	Sell	-311	Closed	-$23K	–	337
2014 Q2	$23K	Buy	+311	New	+$23.1K	0.07%	122

Other funds holding CYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IKOS CIF's CYN Position: Q3 2014 in Review

IKOS CIF sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2014, closing a stake of 311 shares — an estimated $23K sold.

IKOS CIF first reported a position in CYN in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 222 funds tracked by Wall St. Rank hold CYN as of Q3 2014.

IKOS CIF reported no remaining CITY NATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
IKOS CIF sold 311 CITY NATIONAL CORPORATION shares in Q3 2014, an estimated $23K.
IKOS CIF first reported a position in CITY NATIONAL CORPORATION in Q2 2014 and held it in 1 quarter.
IKOS CIF's CITY NATIONAL CORPORATION position peaked at $23K in Q2 2014.
222 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.