OMERS Administration Corp’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-241,000
Closed -$21.2M 588
2015
Q3
$21.2M Buy
241,000
+14,000
+6% +$1.23M 0.62% 42
2015
Q2
$20.5M Sell
227,000
-42,800
-16% -$3.87M 0.81% 36
2015
Q1
$24M Buy
+269,800
New +$24M 0.9% 29