Virtus Fund Advisers’s CITY NATIONAL CORPORATION CYN Stock Holding History

Virtus Fund Advisers’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	-122	Closed	-$11K	–	883
2015 Q3	$11K	Hold	122	–	–	﹤0.01%	618
2015 Q2	$11K	Sell	122 -801	-87%	-$74.1K	﹤0.01%	652
2015 Q1	$82K	Sell	923 -95	-9%	-$8.21K	﹤0.01%	579
2014 Q4	$82K	Hold	1,018	–	–	﹤0.01%	644
2014 Q3	$77K	Sell	1,018 -4,962	-83%	-$375K	﹤0.01%	673
2014 Q2	$453K	Buy	+5,980	New	+$443K	﹤0.01%	694

Other funds holding CYN

MCM

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

Virtus Fund Advisers's CYN Position: Q4 2015 in Review

Virtus Fund Advisers sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 122 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in CYN in Q2 2014 and held it in 6 quarters. The position peaked at $453K in Q2 2014. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Virtus Fund Advisers reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 122 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $11K.
Virtus Fund Advisers first reported a position in CITY NATIONAL CORPORATION in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's CITY NATIONAL CORPORATION position peaked at $453K in Q2 2014.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.