RFC
CYN

Russell Frank Company’s CITY NATIONAL CORPORATION CYN Stock Holding History

Russell Frank Company’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
-126,424
Closed -$11.1M – 3131
2015
Q3 		$11.1M Buy
126,424
+22,064
+21% +$1.96M 0.02% 830
2015
Q2 		$9.43M Buy
104,360
+74,829
+253% +$6.92M 0.02% 1027
2015
Q1 		$2.63M Sell
29,531
-27,123
-48% -$2.34M ﹤0.01% 1627
2014
Q4 		$4.62M Sell
56,654
-40,224
-42% -$3.1M 0.01% 1335
2014
Q3 		$7.33M Buy
96,878
+21,750
+29% +$1.64M 0.01% 1052
2014
Q2 		$5.69M Buy
75,128
+3,643
+5% +$270K 0.01% 1240
2014
Q1 		$5.28M Buy
71,485
+24,497
+52% +$1.84M 0.01% 1270
2013
Q4 		$3.26M Sell
46,988
-16,918
-26% -$1.25M 0.01% 1472
2013
Q3 		$4.26M Buy
63,906
+32,444
+103% +$2.19M 0.01% 1421
2013
Q2 		$1.99M Buy
+31,462
New +$1.87M ﹤0.01% 1765

Other funds holding CYN

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

Russell Frank Company's CYN Position: Q4 2015 in Review

Russell Frank Company sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 126,424 shares — an estimated $11.1M sold.

Russell Frank Company first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Russell Frank Company reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 126,424 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $11.1M.
  • Russell Frank Company first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's CITY NATIONAL CORPORATION position peaked at $11.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.