QI
CYN

QS Investors’s CITY NATIONAL CORPORATION CYN Stock Holding History

QS Investors’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
Q2 		– Sell
-18,800
Closed -$1.68M – 1515
2015
Q1 		$1.68M Sell
18,800
-45,400
-71% -$3.92M 0.02% 631
2014
Q4 		$5.19M Buy
64,200
+22,900
+55% +$1.77M 0.06% 343
2014
Q3 		$3.13M Buy
+41,300
New +$3.12M 0.08% 180
2014
Q1 		– Sell
-26,800
Closed -$2.12M – 667
2013
Q4 		$2.12M Buy
26,800
+22,000
+458% +$1.62M 0.08% 205
2013
Q3 		$320K Buy
+4,800
New +$325K 0.01% 500

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Investors's CYN Position: Q2 2015 in Review

QS Investors sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 18,800 shares — an estimated $1.68M sold.

QS Investors first reported a position in CYN in Q3 2013 and held it in 5 quarters. The position peaked at $5.19M in Q4 2014. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

  • QS Investors reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • QS Investors sold 18,800 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $1.68M.
  • QS Investors first reported a position in CITY NATIONAL CORPORATION in Q3 2013 and held it in 5 quarters.
  • QS Investors's CITY NATIONAL CORPORATION position peaked at $5.19M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.