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

Matarin 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	-28,241	Closed	-$2.28M	–	202
2014 Q4	$2.28M	Hold	28,241	–	–	1%	25
2014 Q3	$2.14M	Hold	28,241	–	–	0.98%	18
2014 Q2	$2.14M	Buy	28,241 +4,076	+17%	+$302K	0.95%	22
2014 Q1	$1.9M	Sell	24,165 -3,402	-12%	-$256K	1.12%	15
2013 Q4	$2.18M	Buy	27,567 +9,973	+57%	+$735K	1.35%	15
2013 Q3	$1.17M	Buy	17,594 +3,651	+26%	+$247K	0.99%	30
2013 Q2	$884K	Buy	+13,943	New	+$829K	0.89%	33

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

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

Matarin Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 28,241 shares — an estimated $2.28M sold.

Matarin Capital Management first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q4 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

Matarin Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Matarin Capital Management sold 28,241 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $2.28M.
Matarin Capital Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Matarin Capital Management's CITY NATIONAL CORPORATION position peaked at $2.28M in Q4 2014.
251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.