Macquarie Group’s CITY NATIONAL CORPORATION CYN Stock Holding History

Macquarie Group’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	-27,000	Closed	-$2.18M	–	1640
2014 Q4	$2.18M	Hold	27,000	–	–	﹤0.01%	993
2014 Q3	$2.04M	Hold	27,000	–	–	﹤0.01%	997
2014 Q2	$2.05M	Sell	27,000 -3,000	-10%	-$222K	﹤0.01%	1029
2014 Q1	$2.36M	Hold	30,000	–	–	﹤0.01%	956
2013 Q4	$2.38M	Hold	30,000	–	–	﹤0.01%	927
2013 Q3	$2M	Hold	30,000	–	–	﹤0.01%	942
2013 Q2	$1.9M	Buy	+30,000	New	+$1.78M	﹤0.01%	926

Other funds holding CYN

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group's CYN Position: Q1 2015 in Review

Macquarie Group sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 27,000 shares — an estimated $2.18M sold.

Macquarie Group first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2013. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

Macquarie Group reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 27,000 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $2.18M.
Macquarie Group first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Macquarie Group's CITY NATIONAL CORPORATION position peaked at $2.38M in Q4 2013.
251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.