State Board of Administration of Florida Retirement System’s CITY NATIONAL CORPORATION CYN Stock Holding History

State Board of Administration of Florida Retirement System’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	-64,859	Closed	-$5.71M	–	2481
2015 Q3	$5.71M	Buy	64,859 +3,672	+6%	+$326K	0.02%	686
2015 Q2	$5.53M	Sell	61,187 -8,905	-13%	-$823K	0.02%	741
2015 Q1	$6.24M	Sell	70,092 -4,049	-5%	-$350K	0.02%	697
2014 Q4	$5.99M	Sell	74,141 -776	-1%	-$59.9K	0.02%	738
2014 Q3	$5.67M	Sell	74,917 -1,638	-2%	-$124K	0.02%	766
2014 Q2	$5.8M	Buy	76,555 +1,683	+2%	+$125K	0.02%	780
2014 Q1	$5.89M	Sell	74,872 -17,859	-19%	-$1.34M	0.02%	762
2013 Q4	$7.35M	Sell	92,731 -2,515	-3%	-$185K	0.02%	688
2013 Q3	$6.35M	Buy	95,246 +741	+0.8%	+$50.1K	0.02%	740
2013 Q2	$5.99M	Buy	+94,505	New	+$5.62M	0.02%	737

Other funds holding CYN

MCM

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

State Board of Administration of Florida Retirement System's CYN Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 64,859 shares — an estimated $5.71M sold.

State Board of Administration of Florida Retirement System first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $7.35M in Q4 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

State Board of Administration of Florida Retirement System reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,859 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $5.71M.
State Board of Administration of Florida Retirement System first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's CITY NATIONAL CORPORATION position peaked at $7.35M in Q4 2013.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.