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

Tocqueville 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 Q1	–	Sell	-4,150	Closed	-$335K	–	998
2014 Q4	$335K	Sell	4,150 -5,000	-55%	-$386K	﹤0.01%	784
2014 Q3	$692K	Buy	9,150 +7,550	+472%	+$571K	0.01%	562
2014 Q2	$121K	Hold	1,600	–	–	﹤0.01%	1112
2014 Q1	$126K	Hold	1,600	–	–	﹤0.01%	890
2013 Q4	$127K	Sell	1,600 -1,900	-54%	-$140K	﹤0.01%	895
2013 Q3	$233K	Sell	3,500 -800	-19%	-$54.1K	﹤0.01%	846
2013 Q2	$272K	Buy	+4,300	New	+$256K	﹤0.01%	805

Other funds holding CYN

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Tocqueville Asset Management's CYN Position: Q1 2015 in Review

Tocqueville Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q1 2015, closing a stake of 4,150 shares — an estimated $335K sold.

Tocqueville Asset Management first reported a position in CYN in Q2 2013 and held it in 7 quarters. The position peaked at $692K in Q3 2014. 251 funds tracked by Wall St. Rank hold CYN as of Q1 2015.

Tocqueville Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 4,150 CITY NATIONAL CORPORATION shares in Q1 2015, an estimated $335K.
Tocqueville Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's CITY NATIONAL CORPORATION position peaked at $692K in Q3 2014.
251 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.