SONJCPFA
CYN

State of New Jersey Common Pension Fund A’s CITY NATIONAL CORPORATION CYN Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$5.67M Hold
72,000
– – 0.03% 483
2013
Q4 		$5.7M Hold
72,000
– – 0.03% 475
2013
Q3 		$4.8M Hold
72,000
– – 0.02% 519
2013
Q2 		$4.56M Buy
+72,000
New +$4.28M 0.02% 521

Other funds holding CYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CYN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its CITY NATIONAL CORPORATION (CYN) position steady in Q1 2014 at 72,000 shares worth $5.67M. The position accounts for 0.03% of the portfolio, ranked #483.

State of New Jersey Common Pension Fund A first reported a position in CYN in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.7M in Q4 2013. 234 funds tracked by Wall St. Rank hold CYN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 72,000 shares of CITY NATIONAL CORPORATION worth $5.67M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its CITY NATIONAL CORPORATION share count unchanged in Q1 2014.
  • CITY NATIONAL CORPORATION made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #483 holding.
  • State of New Jersey Common Pension Fund A first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's CITY NATIONAL CORPORATION position peaked at $5.7M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.