Verition Fund Management
CYN

Verition Fund Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Verition Fund 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
Q3 		– Sell
-3,933
Closed -$356K – 868
2015
Q2 		$356K Buy
3,933
+746
+23% +$69K 0.06% 272
2015
Q1 		$284K Buy
+3,187
New +$276K 0.03% 216
2013
Q4 		– Sell
-3,307
Closed -$220K – 759
2013
Q3 		$220K Buy
+3,307
New +$224K 0.03% 431

Other funds holding CYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management's CYN Position: Q3 2015 in Review

Verition Fund Management sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 3,933 shares — an estimated $356K sold.

Verition Fund Management first reported a position in CYN in Q3 2013 and held it in 3 quarters. The position peaked at $356K in Q2 2015. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

  • Verition Fund Management reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 3,933 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $356K.
  • Verition Fund Management first reported a position in CITY NATIONAL CORPORATION in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's CITY NATIONAL CORPORATION position peaked at $356K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.