Lord, Abbett & Co
CYN

Lord, Abbett & Co’s CITY NATIONAL CORPORATION CYN Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-144,034
Closed -$12.8M – 1034
2015
Q1 		$12.8M Sell
144,034
-536,480
-79% -$46.4M 0.03% 571
2014
Q4 		$55M Sell
680,514
-46,638
-6% -$3.6M 0.14% 195
2014
Q3 		$55M Sell
727,152
-108,377
-13% -$8.19M 0.14% 192
2014
Q2 		$63.3M Sell
835,529
-73,572
-8% -$5.45M 0.14% 194
2014
Q1 		$71.6M Sell
909,101
-75,295
-8% -$5.66M 0.16% 175
2013
Q4 		$78M Sell
984,396
-181,544
-16% -$13.4M 0.17% 165
2013
Q3 		$77.7M Sell
1,165,940
-810,473
-41% -$54.8M 0.18% 153
2013
Q2 		$125M Buy
+1,976,413
New +$117M 0.29% 80

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lord, Abbett & Co's CYN Position: Q2 2015 in Review

Lord, Abbett & Co sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 144,034 shares — an estimated $12.8M sold.

Lord, Abbett & Co first reported a position in CYN in Q2 2013 and held it in 8 quarters. The position peaked at $125M in Q2 2013. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

  • Lord, Abbett & Co reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 144,034 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $12.8M.
  • Lord, Abbett & Co first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's CITY NATIONAL CORPORATION position peaked at $125M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.