Virtu KCG Holdings’s CITY NATIONAL CORPORATION CYN Stock Holding History

Virtu KCG Holdings’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	-5,568	Closed	-$503K	–	4211
2015 Q2	$503K	Sell	5,568 -8,543	-61%	-$790K	0.01%	1484
2015 Q1	$1.26M	Buy	+14,111	New	+$1.22M	0.03%	609
2014 Q3	–	Sell	-3,380	Closed	-$256K	–	4453
2014 Q2	$256K	Sell	3,380 -2,102	-38%	-$156K	﹤0.01%	2757
2014 Q1	$432K	Buy	+5,482	New	+$412K	0.01%	2124

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

Virtu KCG Holdings's CYN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CITY NATIONAL CORPORATION (CYN) in Q3 2015, closing a stake of 5,568 shares — an estimated $503K sold.

Virtu KCG Holdings first reported a position in CYN in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q1 2015. 220 funds tracked by Wall St. Rank hold CYN as of Q3 2015.

Virtu KCG Holdings reported no remaining CITY NATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,568 CITY NATIONAL CORPORATION shares in Q3 2015, an estimated $503K.
Virtu KCG Holdings first reported a position in CITY NATIONAL CORPORATION in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's CITY NATIONAL CORPORATION position peaked at $1.26M in Q1 2015.
220 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.