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

OMERS Administration Corp’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 Q4	–	Sell	-241,000	Closed	-$21.2M	–	588
2015 Q3	$21.2M	Buy	241,000 +14,000	+6%	+$1.24M	0.62%	42
2015 Q2	$20.5M	Sell	227,000 -42,800	-16%	-$3.96M	0.81%	36
2015 Q1	$24M	Buy	+269,800	New	+$23.3M	0.9%	29

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

OMERS Administration Corp's CYN Position: Q4 2015 in Review

OMERS Administration Corp sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 241,000 shares — an estimated $21.2M sold.

OMERS Administration Corp first reported a position in CYN in Q1 2015 and held it in 3 quarters. The position peaked at $24M in Q1 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

OMERS Administration Corp reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 241,000 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $21.2M.
OMERS Administration Corp first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 3 quarters.
OMERS Administration Corp's CITY NATIONAL CORPORATION position peaked at $24M in Q1 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.