TRSOTSOK
CYN

Teachers Retirement System of the State of Kentucky’s CITY NATIONAL CORPORATION CYN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,400
Closed -$1M – 1750
2015
Q3 		$1M Hold
11,400
– – 0.01% 838
2015
Q2 		$1.03M Hold
11,400
– – 0.01% 881
2015
Q1 		$1.02M Hold
11,400
– – 0.01% 886
2014
Q4 		$921K Hold
11,400
– – 0.01% 905
2014
Q3 		$863K Hold
11,400
– – 0.01% 903
2014
Q2 		$864K Sell
11,400
-900
-7% -$66.7K 0.01% 951
2014
Q1 		$968K Hold
12,300
– – 0.01% 883
2013
Q4 		$974K Buy
12,300
+300
+3% +$22.1K 0.01% 879
2013
Q3 		$800K Sell
12,000
-1,000
-8% -$67.6K 0.01% 988
2013
Q2 		$824K Buy
+13,000
New +$773K 0.01% 997

Other funds holding CYN

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

Teachers Retirement System of the State of Kentucky's CYN Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 11,400 shares — an estimated $1M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,400 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $1M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's CITY NATIONAL CORPORATION position peaked at $1.03M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.