State of Tennessee, Department of Treasury’s CITY NATIONAL CORPORATION CYN Stock Holding History

State of Tennessee, Department of Treasury’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	-100,000	Closed	-$8.81M	–	1471
2015 Q3	$8.81M	Buy	+100,000	New	+$8.86M	0.05%	334
2015 Q1	–	Sell	-90,000	Closed	-$7.27M	–	1488
2014 Q4	$7.27M	Buy	+90,000	New	+$6.94M	0.04%	414
2014 Q2	–	Sell	-44,500	Closed	-$3.5M	–	1358
2014 Q1	$3.5M	Sell	44,500 -105,500	-70%	-$7.94M	0.02%	538
2013 Q4	$11.9M	Buy	+150,000	New	+$11.1M	0.07%	281

Other funds holding CYN

MCM

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

State of Tennessee, Department of Treasury's CYN Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 100,000 shares — an estimated $8.81M sold.

State of Tennessee, Department of Treasury first reported a position in CYN in Q4 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 100,000 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $8.81M.
State of Tennessee, Department of Treasury first reported a position in CITY NATIONAL CORPORATION in Q4 2013 and held it in 4 quarters.
State of Tennessee, Department of Treasury's CITY NATIONAL CORPORATION position peaked at $11.9M in Q4 2013.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.