Marshall Wace’s CITY NATIONAL CORPORATION CYN Stock Holding History

Marshall Wace’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 Q4	–	Sell	-148,987	Closed	-$13.1M	–	1249
2015 Q3	$13.1M	Buy	148,987 +20,951	+16%	+$1.86M	0.16%	151
2015 Q2	$11.6M	Buy	128,036 +100,036	+357%	+$9.25M	0.15%	155
2015 Q1	$2.49M	Buy	+28,000	New	+$2.42M	0.03%	434

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Marshall Wace's CYN Position: Q4 2015 in Review

Marshall Wace sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 148,987 shares — an estimated $13.1M sold.

Marshall Wace first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $13.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Marshall Wace reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 148,987 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $13.1M.
Marshall Wace first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
Marshall Wace's CITY NATIONAL CORPORATION position peaked at $13.1M in Q3 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.