Stevens Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Stevens Capital 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 Q4	–	Sell	-110,082	Closed	-$9.69M	–	1315
2015 Q3	$9.69M	Sell	110,082 -8,978	-8%	-$796K	0.45%	58
2015 Q2	$10.8M	Sell	119,060 -6,838	-5%	-$632K	0.39%	66
2015 Q1	$11.2M	Buy	+125,898	New	+$10.9M	0.4%	70
2014 Q4	–	Sell	-38,856	Closed	-$2.94M	–	1397
2014 Q3	$2.94M	Buy	38,856 +488	+1%	+$36.9K	0.09%	268
2014 Q2	$2.91M	Sell	38,368 -9,167	-19%	-$680K	0.08%	282
2014 Q1	$3.74M	Buy	+47,535	New	+$3.58M	0.1%	229

Other funds holding CYN

MCM

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

Stevens Capital Management's CYN Position: Q4 2015 in Review

Stevens Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 110,082 shares — an estimated $9.69M sold.

Stevens Capital Management first reported a position in CYN in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Stevens Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 110,082 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $9.69M.
Stevens Capital Management first reported a position in CITY NATIONAL CORPORATION in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's CITY NATIONAL CORPORATION position peaked at $11.2M in Q1 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.