Tiverton Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Tiverton Asset 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	-218,500	Closed	-$19.2M	–	156
2015 Q3	$19.2M	Sell	218,500 -50,000	-19%	-$4.43M	0.43%	71
2015 Q2	$24.3M	Hold	268,500	–	–	0.48%	67
2015 Q1	$23.9M	Hold	268,500	–	–	0.49%	72
2014 Q4	$21.7M	Hold	268,500	–	–	0.45%	77
2014 Q3	$20.3M	Hold	268,500	–	–	0.46%	74
2014 Q2	$20.3M	Hold	268,500	–	–	0.46%	78
2014 Q1	$21.1M	Hold	268,500	–	–	0.46%	77
2013 Q4	$21.3M	Hold	268,500	–	–	0.47%	78
2013 Q3	$17.9M	Hold	268,500	–	–	0.43%	77
2013 Q2	$17M	Buy	+268,500	New	+$16M	0.44%	73

Other funds holding CYN

MCM

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

Tiverton Asset Management's CYN Position: Q4 2015 in Review

Tiverton Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 218,500 shares — an estimated $19.2M sold.

Tiverton Asset Management first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Tiverton Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 218,500 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $19.2M.
Tiverton Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's CITY NATIONAL CORPORATION position peaked at $24.3M in Q2 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.