SFP
CYN

Santa Fe Partners’s CITY NATIONAL CORPORATION CYN Stock Holding History

Santa Fe Partners’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
-3,711
Closed -$299K – 636
2014
Q4 		$299K Buy
+3,711
New +$286K 0.04% 432
2014
Q2 		– Sell
-4,105
Closed -$323K – 645
2014
Q1 		$323K Buy
4,105
+178
+5% +$13.4K 0.05% 406
2013
Q4 		$312K Buy
+3,927
New +$290K 0.05% 399

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 $235B AUM 32.99% 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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Santa Fe Partners's CYN Position: Q1 2015 in Review

Santa Fe Partners sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 3,711 shares — an estimated $299K sold.

Santa Fe Partners first reported a position in CYN in Q4 2013 and held it in 3 quarters. The position peaked at $323K in Q1 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

  • Santa Fe Partners reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,711 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $299K.
  • Santa Fe Partners first reported a position in CITY NATIONAL CORPORATION in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's CITY NATIONAL CORPORATION position peaked at $323K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.