Jacobs Levy Equity Management
CYN

Jacobs Levy Equity Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Jacobs Levy Equity 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
2015
Q1 		– Sell
-102,300
Closed -$8.27M – 961
2014
Q4 		$8.27M Buy
102,300
+11,080
+12% +$855K 0.14% 190
2014
Q3 		$6.9M Buy
91,220
+13,850
+18% +$1.05M 0.12% 202
2014
Q2 		$5.86M Buy
77,370
+74,170
+2,318% +$5.5M 0.1% 251
2014
Q1 		$252K Buy
+3,200
New +$241K ﹤0.01% 782
2013
Q4 		– Sell
-7,270
Closed -$485K – 1108
2013
Q3 		$485K Buy
+7,270
New +$491K 0.01% 700

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 $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Jacobs Levy Equity Management's CYN Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 102,300 shares — an estimated $8.27M sold.

Jacobs Levy Equity Management first reported a position in CYN in Q3 2013 and held it in 5 quarters. The position peaked at $8.27M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Jacobs Levy Equity Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 102,300 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $8.27M.
  • Jacobs Levy Equity Management first reported a position in CITY NATIONAL CORPORATION in Q3 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's CITY NATIONAL CORPORATION position peaked at $8.27M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.