PIM
CYN

Perkins Investment Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Perkins Investment Management’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
Q1 		– Sell
-154,029
Closed -$12.4M – 299
2014
Q4 		$12.4M Buy
154,029
+64,189
+71% +$4.95M 0.12% 172
2014
Q3 		$6.8M Buy
+89,840
New +$6.79M 0.06% 194
2014
Q1 		– Sell
-271,336
Closed -$21.5M – 285
2013
Q4 		$21.5M Sell
271,336
-69,364
-20% -$5.12M 0.15% 147
2013
Q3 		$22.7M Sell
340,700
-33,900
-9% -$2.29M 0.16% 144
2013
Q2 		$23.7M Buy
+374,600
New +$22.3M 0.16% 150

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Perkins Investment Management's CYN Position: Q1 2015 in Review

Perkins Investment Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 154,029 shares — an estimated $12.4M sold.

Perkins Investment Management first reported a position in CYN in Q2 2013 and held it in 5 quarters. The position peaked at $23.7M in Q2 2013. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Perkins Investment Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 154,029 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $12.4M.
  • Perkins Investment Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's CITY NATIONAL CORPORATION position peaked at $23.7M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.