OPERF
CYN

Oregon Public Employees Retirement Fund’s CITY NATIONAL CORPORATION CYN Stock Holding History

Oregon Public Employees Retirement Fund’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
-15,137
Closed -$1.33M – 1039
2015
Q3 		$1.33M Buy
15,137
+200
+1% +$17.7K 0.03% 593
2015
Q2 		$1.35M Buy
14,937
+200
+1% +$18.5K 0.03% 622
2015
Q1 		$1.31M Buy
14,737
+700
+5% +$60.5K 0.03% 630
2014
Q4 		$1.13M Hold
14,037
– – 0.03% 677
2014
Q3 		$1.06M Buy
14,037
+300
+2% +$22.7K 0.03% 679
2014
Q2 		$1.04M Buy
13,737
+200
+1% +$14.8K 0.03% 714
2014
Q1 		$1.07M Buy
13,537
+200
+1% +$15K 0.03% 677
2013
Q4 		$1.06M Buy
13,337
+3,200
+32% +$236K 0.03% 664
2013
Q3 		$676K Hold
10,137
– – 0.03% 704
2013
Q2 		$642K Buy
+10,137
New +$603K 0.03% 690

Other funds holding CYN

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

Oregon Public Employees Retirement Fund's CYN Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 15,137 shares — an estimated $1.33M sold.

Oregon Public Employees Retirement Fund first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Oregon Public Employees Retirement Fund reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,137 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $1.33M.
  • Oregon Public Employees Retirement Fund first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's CITY NATIONAL CORPORATION position peaked at $1.35M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.