Maltese Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Maltese Capital 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 Q2	–	Sell	-46,765	Closed	-$4.17M	–	231
2015 Q1	$4.17M	Sell	46,765 -86,835	-65%	-$7.51M	0.48%	73
2014 Q4	$10.8M	Sell	133,600 -20,100	-13%	-$1.55M	1.28%	15
2014 Q3	$11.6M	Buy	153,700 +8,700	+6%	+$658K	1.4%	10
2014 Q2	$11M	Buy	145,000 +74,300	+105%	+$5.51M	1.43%	14
2014 Q1	$5.57M	Sell	70,700 -7,000	-9%	-$527K	0.68%	52
2013 Q4	$6.16M	Sell	77,700 -10,500	-12%	-$774K	0.63%	57
2013 Q3	$5.88M	Sell	88,200 -34,300	-28%	-$2.32M	0.62%	57
2013 Q2	$7.76M	Buy	+122,500	New	+$7.28M	0.81%	48

Other funds holding CYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Maltese Capital Management's CYN Position: Q2 2015 in Review

Maltese Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 46,765 shares — an estimated $4.17M sold.

Maltese Capital Management first reported a position in CYN in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q3 2014. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

Maltese Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Maltese Capital Management sold 46,765 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $4.17M.
Maltese Capital Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Maltese Capital Management's CITY NATIONAL CORPORATION position peaked at $11.6M in Q3 2014.
232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Maltese Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.