Invesco
CYN

Invesco’s CITY NATIONAL CORPORATION CYN Stock Holding History

Invesco’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
-9,862
Closed -$868K – 3820
2015
Q3 		$868K Sell
9,862
-359
-4% -$31.8K ﹤0.01% 3001
2015
Q2 		$924K Sell
10,221
-9,881
-49% -$914K ﹤0.01% 3120
2015
Q1 		$1.79M Sell
20,102
-618
-3% -$53.4K ﹤0.01% 2677
2014
Q4 		$1.67M Buy
20,720
+313
+2% +$24.1K ﹤0.01% 2632
2014
Q3 		$1.54M Sell
20,407
-1,370
-6% -$104K ﹤0.01% 2696
2014
Q2 		$1.65M Buy
21,777
+341
+2% +$25.3K ﹤0.01% 2709
2014
Q1 		$1.69M Sell
21,436
-5,510
-20% -$415K ﹤0.01% 2705
2013
Q4 		$2.13M Buy
26,946
+4,835
+22% +$357K ﹤0.01% 2632
2013
Q3 		$1.48M Buy
22,111
+4,627
+26% +$313K ﹤0.01% 2759
2013
Q2 		$1.11M Buy
+17,484
New +$1.04M ﹤0.01% 2798

Other funds holding CYN

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

Invesco's CYN Position: Q4 2015 in Review

Invesco sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 9,862 shares — an estimated $868K sold.

Invesco first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q4 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Invesco reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 9,862 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $868K.
  • Invesco first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Invesco's CITY NATIONAL CORPORATION position peaked at $2.13M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.