Timber Hill’s CITY NATIONAL CORPORATION CYN Stock Holding History

Timber Hill’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 Q3	–	Sell	-5,055	Closed	-$457K	–	2769
2015 Q2	$457K	Sell	5,055 -1,753	-26%	-$162K	﹤0.01%	1961
2015 Q1	$606K	Buy	+6,808	New	+$589K	﹤0.01%	1708
2014 Q3	–	Sell	-11,102	Closed	-$841K	–	2980
2014 Q2	$841K	Buy	11,102 +7,551	+213%	+$560K	﹤0.01%	1766
2014 Q1	$280K	Sell	3,551 -127	-3%	-$9.55K	﹤0.01%	2418
2013 Q4	$291K	Sell	3,678 -1,883	-34%	-$139K	﹤0.01%	2646
2013 Q3	$371K	Buy	+5,561	New	+$376K	﹤0.01%	2646

Other funds holding CYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's CYN Position: Q3 2015 in Review

Timber Hill sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 5,055 shares — an estimated $457K sold.

Timber Hill first reported a position in CYN in Q3 2013 and held it in 6 quarters. The position peaked at $841K in Q2 2014. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

Timber Hill reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 5,055 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $457K.
Timber Hill first reported a position in CITY NATIONAL CORPORATION in Q3 2013 and held it in 6 quarters.
Timber Hill's CITY NATIONAL CORPORATION position peaked at $841K in Q2 2014.
220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.