PI
CYN

Putnam Investments’s CITY NATIONAL CORPORATION CYN Stock Holding History

Putnam Investments’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
-59,400
Closed -$4.8M – 1591
2014
Q4 		$4.8M Sell
59,400
-90,245
-60% -$6.96M 0.01% 797
2014
Q3 		$11.3M Buy
149,645
+11,094
+8% +$838K 0.02% 449
2014
Q2 		$10.5M Sell
138,551
-45,746
-25% -$3.39M 0.02% 470
2014
Q1 		$14.5M Buy
184,297
+64,357
+54% +$4.84M 0.03% 385
2013
Q4 		$9.5M Buy
119,940
+22,271
+23% +$1.64M 0.02% 472
2013
Q3 		$6.51M Buy
97,669
+2,400
+3% +$162K 0.02% 591
2013
Q2 		$6.04M Buy
+95,269
New +$5.66M 0.02% 597

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

Putnam Investments's CYN Position: Q1 2015 in Review

Putnam Investments sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 59,400 shares — an estimated $4.8M sold.

Putnam Investments first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q1 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Putnam Investments reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 59,400 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $4.8M.
  • Putnam Investments first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's CITY NATIONAL CORPORATION position peaked at $14.5M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.