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

Marsico 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 Q1	–	Sell	-215,467	Closed	-$17.4M	–	105
2014 Q4	$17.4M	Sell	215,467 -689	-0.3%	-$53.2K	0.14%	65
2014 Q3	$16.4M	Sell	216,156 -4,284	-2%	-$324K	0.13%	70
2014 Q2	$16.7M	Sell	220,440 -7,776	-3%	-$577K	0.12%	69
2014 Q1	$18M	Sell	228,216 -45,134	-17%	-$3.4M	0.13%	74
2013 Q4	$21.7M	Sell	273,350 -63,746	-19%	-$4.7M	0.15%	66
2013 Q3	$22.5M	Sell	337,096 -41,323	-11%	-$2.79M	0.17%	69
2013 Q2	$24M	Buy	+378,419	New	+$22.5M	0.15%	68

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 $303B AUM 53.02% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Marsico Capital Management's CYN Position: Q1 2015 in Review

Marsico Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 215,467 shares — an estimated $17.4M sold.

Marsico Capital Management first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $24M in Q2 2013. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

Marsico Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Marsico Capital Management sold 215,467 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $17.4M.
Marsico Capital Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Marsico Capital Management's CITY NATIONAL CORPORATION position peaked at $24M in Q2 2013.
251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.