Vision Capital Management’s CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 CYN.PRC Stock Holding History

Vision Capital Management’s Portfolio CYN.PRC Stock Details CYN.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,000	Closed	-$321K	–	69
2014 Q2	$321K	Sell	14,000 -1,000	-7%	-$22.6K	0.04%	54
2014 Q1	$330K	Hold	15,000	–	–	0.04%	58
2013 Q4	$294K	Sell	15,000 -1,000	-6%	-$20K	0.04%	58
2013 Q3	$320K	Buy	16,000 +2,500	+19%	+$55.1K	0.04%	59
2013 Q2	$318K	Buy	+13,500	New	+$332K	0.05%	59

Other funds holding CYN.PRC

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vision Capital Management's CYN.PRC Position: Q3 2014 in Review

Vision Capital Management sold out of CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 (CYN.PRC) in Q3 2014, closing a stake of 14,000 shares — an estimated $321K sold.

Vision Capital Management first reported a position in CYN.PRC in Q2 2013 and held it in 5 quarters. The position peaked at $330K in Q1 2014. 4 funds tracked by Wall St. Rank hold CYN.PRC as of Q3 2014.

Vision Capital Management reported no remaining CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position as of Q3 2014 after selling out during the quarter.
Vision Capital Management sold 14,000 CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 shares in Q3 2014, an estimated $321K.
Vision Capital Management first reported a position in CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 in Q2 2013 and held it in 5 quarters.
Vision Capital Management's CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 position peaked at $330K in Q1 2014.
4 funds tracked by Wall St. Rank held CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 as of Q3 2014.

Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.