OA
CYN

OFI Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History

OFI Advisors’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
Q3 		$229K Buy
2,605
+19
+0.7% +$1.68K 0.01% 1149
2015
Q2 		$234K Buy
2,586
+2
+0.1% +$185 0.01% 1174
2015
Q1 		$230K Buy
2,584
+24
+0.9% +$2.08K 0.01% 1176
2014
Q4 		$207K Sell
2,560
-179
-7% -$13.8K 0.01% 1188
2014
Q3 		$207K Buy
2,739
+32
+1% +$2.42K 0.01% 1128
2014
Q2 		$205K Buy
2,707
+287
+12% +$21.3K 0.01% 1148
2014
Q1 		$191K Buy
2,420
+308
+15% +$23.2K 0.01% 1140
2013
Q4 		$167K Sell
2,112
-54
-2% -$3.98K 0.01% 1173
2013
Q3 		$144K Sell
2,166
-82
-4% -$5.54K 0.01% 1158
2013
Q2 		$142K Buy
+2,248
New +$134K 0.01% 1080

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's CYN Position: Q3 2015 in Review

OFI Advisors increased its CITY NATIONAL CORPORATION (CYN) stake by 0.73% in Q3 2015, buying an estimated $1.68K and bringing the position to 2,605 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1149.

OFI Advisors first reported a position in CYN in Q2 2013 and has held it in 10 quarters since. The position peaked at $234K in Q2 2015. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

  • OFI Advisors held 2,605 shares of CITY NATIONAL CORPORATION worth $229K as of Q3 2015.
  • OFI Advisors bought 19 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $1.68K.
  • CITY NATIONAL CORPORATION made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1149 holding.
  • OFI Advisors first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CITY NATIONAL CORPORATION position peaked at $234K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.