T. Rowe Price Associates’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,850
Closed -$1.22M 2588
2015
Q3
$1.22M Sell
13,850
-9,600
-41% -$851K ﹤0.01% 1658
2015
Q2
$2.12M Hold
23,450
﹤0.01% 1577
2015
Q1
$2.09M Sell
23,450
-2,000
-8% -$173K ﹤0.01% 1582
2014
Q4
$2.06M Sell
25,450
-2,800
-10% -$216K ﹤0.01% 1568
2014
Q3
$2.14M Sell
28,250
-100
-0.4% -$7.56K ﹤0.01% 1567
2014
Q2
$2.15M Hold
28,350
﹤0.01% 1562
2014
Q1
$2.23M Hold
28,350
﹤0.01% 1538
2013
Q4
$2.25M Sell
28,350
-15,400
-35% -$1.14M ﹤0.01% 1520
2013
Q3
$2.92M Hold
43,750
﹤0.01% 1487
2013
Q2
$2.77M Buy
+43,750
New +$2.6M ﹤0.01% 1489

Other funds holding CYN

T. Rowe Price Associates's CYN Position: Q4 2015 in Review

T. Rowe Price Associates sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 13,850 shares — an estimated $1.22M sold.

T. Rowe Price Associates first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • T. Rowe Price Associates reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,850 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $1.22M.
  • T. Rowe Price Associates first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's CITY NATIONAL CORPORATION position peaked at $2.92M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.