ProShare Advisors
CYN

ProShare Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History

ProShare Advisors’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
-12,547
Closed -$1.1M – 1746
2015
Q3 		$1.1M Sell
12,547
-2,513
-17% -$223K 0.02% 648
2015
Q2 		$1.36M Sell
15,060
-1,236
-8% -$114K 0.02% 641
2015
Q1 		$1.45M Sell
16,296
-1,832
-10% -$158K 0.02% 664
2014
Q4 		$1.47M Sell
18,128
-16,415
-48% -$1.27M 0.02% 673
2014
Q3 		$2.61M Buy
34,543
+2,068
+6% +$156K 0.03% 564
2014
Q2 		$2.46M Buy
32,475
+15,272
+89% +$1.13M 0.03% 624
2014
Q1 		$1.35M Sell
17,203
-30,502
-64% -$2.29M 0.02% 1045
2013
Q4 		$3.78M Buy
47,705
+31,200
+189% +$2.3M 0.06% 416
2013
Q3 		$1.1M Buy
16,505
+4,746
+40% +$321K 0.03% 801
2013
Q2 		$745K Buy
+11,759
New +$699K 0.01% 1033

Other funds holding CYN

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

ProShare Advisors's CYN Position: Q4 2015 in Review

ProShare Advisors sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 12,547 shares — an estimated $1.1M sold.

ProShare Advisors first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $3.78M in Q4 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • ProShare Advisors reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 12,547 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $1.1M.
  • ProShare Advisors first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's CITY NATIONAL CORPORATION position peaked at $3.78M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.