State Street’s CITY NATIONAL CORPORATION CYN Stock Holding History

State Street’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	-2,041,808	Closed	-$180M	–	3784
2015 Q3	$180M	Sell	2,041,808 -82,776	-4%	-$7.34M	0.02%	617
2015 Q2	$192M	Buy	2,124,584 +119,692	+6%	+$11.1M	0.02%	618
2015 Q1	$179M	Sell	2,004,892 -164,320	-8%	-$14.2M	0.02%	647
2014 Q4	$175M	Sell	2,169,212 -126,435	-6%	-$9.76M	0.02%	645
2014 Q3	$174M	Sell	2,295,647 -62,911	-3%	-$4.75M	0.02%	632
2014 Q2	$179M	Sell	2,358,558 -64,547	-3%	-$4.79M	0.02%	644
2014 Q1	$191M	Sell	2,423,105 -41,958	-2%	-$3.16M	0.02%	599
2013 Q4	$195M	Sell	2,465,063 -143,152	-5%	-$10.6M	0.02%	585
2013 Q3	$174M	Sell	2,608,215 -64,863	-2%	-$4.39M	0.02%	598
2013 Q2	$169M	Buy	+2,673,078	New	+$159M	0.02%	586

Other funds holding CYN

MCM

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

State Street's CYN Position: Q4 2015 in Review

State Street sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 2,041,808 shares — an estimated $180M sold.

State Street first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $195M in Q4 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

State Street reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
State Street sold 2,041,808 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $180M.
State Street first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
State Street's CITY NATIONAL CORPORATION position peaked at $195M in Q4 2013.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.