UBS AM
CYN

UBS AM’s CITY NATIONAL CORPORATION CYN Stock Holding History

UBS AM’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
-48,984
Closed -$4.31M – 2776
2015
Q3 		$4.31M Buy
48,984
+5,208
+12% +$462K ﹤0.01% 1110
2015
Q2 		$3.96M Buy
43,776
+4,880
+13% +$451K ﹤0.01% 1124
2015
Q1 		$3.46M Sell
38,896
-18,692
-32% -$1.62M ﹤0.01% 1151
2014
Q4 		$4.65M Sell
57,588
-1,838
-3% -$142K ﹤0.01% 1052
2014
Q3 		$4.5M Sell
59,426
-225
-0.4% -$17K ﹤0.01% 1057
2014
Q2 		$4.52M Buy
59,651
+150
+0.3% +$11.1K ﹤0.01% 1055
2014
Q1 		$4.68M Buy
59,501
+2,959
+5% +$223K 0.01% 1052
2013
Q4 		$4.48M Sell
56,542
-7,404
-12% -$546K 0.01% 1031
2013
Q3 		$4.26M Sell
63,946
-2,484
-4% -$168K 0.01% 1028
2013
Q2 		$4.21M Buy
+66,430
New +$3.95M 0.01% 999

Other funds holding CYN

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

UBS AM's CYN Position: Q4 2015 in Review

UBS AM sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 48,984 shares — an estimated $4.31M sold.

UBS AM first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q1 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • UBS AM reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 48,984 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $4.31M.
  • UBS AM first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • UBS AM's CITY NATIONAL CORPORATION position peaked at $4.68M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.