IP
CYN

Interval Partners’s CITY NATIONAL CORPORATION CYN Stock Holding History

Interval Partners’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
Q1 		– Sell
-29,426
Closed -$2.38M – 198
2014
Q4 		$2.38M Buy
29,426
+6,426
+28% +$496K 0.36% 65
2014
Q3 		$1.74M Buy
23,000
+16,696
+265% +$1.26M 0.36% 81
2014
Q2 		$478K Buy
+6,304
New +$467K 0.11% 125

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Interval Partners's CYN Position: Q1 2015 in Review

Interval Partners sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 29,426 shares — an estimated $2.38M sold.

Interval Partners first reported a position in CYN in Q2 2014 and held it in 3 quarters. The position peaked at $2.38M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Interval Partners reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 29,426 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $2.38M.
  • Interval Partners first reported a position in CITY NATIONAL CORPORATION in Q2 2014 and held it in 3 quarters.
  • Interval Partners's CITY NATIONAL CORPORATION position peaked at $2.38M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.