Texas Permanent School Fund’s CITY NATIONAL CORPORATION CYN Stock Holding History

Texas Permanent School Fund’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	-40,096	Closed	-$3.53M	–	1525
2015 Q3	$3.53M	Sell	40,096 -1,059	-3%	-$93.9K	0.05%	485
2015 Q2	$3.72M	Sell	41,155 -2,169	-5%	-$201K	0.04%	515
2015 Q1	$3.86M	Buy	43,324 +157	+0.4%	+$13.6K	0.04%	534
2014 Q4	$3.49M	Sell	43,167 -236	-0.5%	-$18.2K	0.04%	578
2014 Q3	$3.28M	Sell	43,403 -4,938	-10%	-$373K	0.04%	590
2014 Q2	$3.66M	Buy	48,341 +322	+0.7%	+$23.9K	0.04%	613
2014 Q1	$3.78M	Sell	48,019 -1,781	-4%	-$134K	0.04%	590
2013 Q4	$3.94M	Sell	49,800 -285	-0.6%	-$21K	0.04%	580
2013 Q3	$3.34M	Sell	50,085 -3,347	-6%	-$226K	0.03%	644
2013 Q2	$3.39M	Buy	+53,432	New	+$3.18M	0.04%	609

Other funds holding CYN

MCM

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

Texas Permanent School Fund's CYN Position: Q4 2015 in Review

Texas Permanent School Fund sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 40,096 shares — an estimated $3.53M sold.

Texas Permanent School Fund first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $3.94M in Q4 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Texas Permanent School Fund reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Texas Permanent School Fund sold 40,096 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $3.53M.
Texas Permanent School Fund first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Texas Permanent School Fund's CITY NATIONAL CORPORATION position peaked at $3.94M in Q4 2013.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.