NES
CYN

New England Securities’s CITY NATIONAL CORPORATION CYN Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-188
Closed -$14K – 1821
2014
Q2 		$14K Hold
188
– – ﹤0.01% 1029
2014
Q1 		$15K Hold
188
– – 0.01% 960
2013
Q4 		$15K Hold
188
– – 0.01% 922
2013
Q3 		$13K Hold
188
– – 0.01% 915
2013
Q2 		$12K Buy
+188
New +$11.2K 0.01% 835

Other funds holding CYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's CYN Position: Q3 2014 in Review

New England Securities sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2014, closing a stake of 188 shares — an estimated $14K sold.

New England Securities first reported a position in CYN in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q1 2014. 222 funds tracked by Wall St. Rank hold CYN as of Q3 2014.

  • New England Securities reported no remaining CITY NATIONAL CORPORATION position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 188 CITY NATIONAL CORPORATION shares in Q3 2014, an estimated $14K.
  • New England Securities first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • New England Securities's CITY NATIONAL CORPORATION position peaked at $15K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.