Sentinel Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Sentinel Asset Management’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	-31,390	Closed	-$2.8M	–	269
2015 Q1	$2.8M	Sell	31,390 -209,500	-87%	-$18.1M	0.06%	207
2014 Q4	$19.5M	Sell	240,890 -5,450	-2%	-$421K	0.41%	96
2014 Q3	$18.6M	Buy	246,340 +8,540	+4%	+$645K	0.39%	100
2014 Q2	$18M	Sell	237,800 -41,300	-15%	-$3.06M	0.36%	112
2014 Q1	$22M	Buy	279,100 +2,360	+0.9%	+$178K	0.44%	97
2013 Q4	$21.9M	Sell	276,740 -280	-0.1%	-$20.6K	0.42%	95
2013 Q3	$18.5M	Sell	277,020 -30	-0%	-$2.03K	0.39%	112
2013 Q2	$17.6M	Buy	+277,050	New	+$16.5M	0.38%	120

Other funds holding CYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Sentinel Asset Management's CYN Position: Q2 2015 in Review

Sentinel Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q2 2015, closing a stake of 31,390 shares — an estimated $2.8M sold.

Sentinel Asset Management first reported a position in CYN in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q1 2014. 232 funds tracked by Wall St. Rank hold CYN as of Q2 2015.

Sentinel Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 31,390 CITY NATIONAL CORPORATION shares in Q2 2015, an estimated $2.8M.
Sentinel Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's CITY NATIONAL CORPORATION position peaked at $22M in Q1 2014.
232 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.