PPA
CYN

Parametric Portfolio Associates’s CITY NATIONAL CORPORATION CYN Stock Holding History

Parametric Portfolio Associates’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
-60,609
Closed -$5.34M – 4047
2015
Q3 		$5.34M Sell
60,609
-48,865
-45% -$4.33M 0.01% 1076
2015
Q2 		$9.89M Sell
109,474
-1,378
-1% -$127K 0.02% 823
2015
Q1 		$9.88M Sell
110,852
-12,376
-10% -$1.07M 0.02% 804
2014
Q4 		$9.96M Buy
123,228
+2,086
+2% +$161K 0.02% 769
2014
Q3 		$9.17M Buy
121,142
+7,229
+6% +$546K 0.02% 789
2014
Q2 		$8.63M Buy
113,913
+432
+0.4% +$32K 0.02% 831
2014
Q1 		$8.93M Sell
113,481
-3,308
-3% -$249K 0.02% 773
2013
Q4 		$9.25M Sell
116,789
-3,137
-3% -$231K 0.02% 735
2013
Q3 		$7.99M Sell
119,926
-5,815
-5% -$393K 0.02% 783
2013
Q2 		$7.97M Buy
+125,741
New +$7.47M 0.02% 733

Other funds holding CYN

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

Parametric Portfolio Associates's CYN Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 60,609 shares — an estimated $5.34M sold.

Parametric Portfolio Associates first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $9.96M in Q4 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 60,609 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $5.34M.
  • Parametric Portfolio Associates first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's CITY NATIONAL CORPORATION position peaked at $9.96M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.