Ken Fisher
CYN

Ken Fisher’s CITY NATIONAL CORPORATION CYN Stock Holding History

Ken Fisher’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
-216,818
Closed -$17.5M – 597
2014
Q4 		$17.5M Buy
216,818
+610
+0.3% +$47.1K 0.04% 242
2014
Q3 		$16.4M Buy
216,208
+12,961
+6% +$980K 0.03% 232
2014
Q2 		$15.4M Sell
203,247
-3,440
-2% -$255K 0.03% 235
2014
Q1 		$16.3M Sell
206,687
-11,095
-5% -$835K 0.04% 216
2013
Q4 		$17.3M Sell
217,782
-25
-0% -$1.84K 0.04% 218
2013
Q3 		$14.5M Buy
217,807
+118,180
+119% +$7.99M 0.04% 222
2013
Q2 		$6.31M Buy
+99,627
New +$5.92M 0.02% 288

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

Ken Fisher's CYN Position: Q1 2015 in Review

Ken Fisher sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 216,818 shares — an estimated $17.5M sold.

Ken Fisher first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $17.5M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Ken Fisher reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Ken Fisher sold 216,818 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $17.5M.
  • Ken Fisher first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Ken Fisher's CITY NATIONAL CORPORATION position peaked at $17.5M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.