World Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,793
Closed -$338K 1379
2015
Q1
$338K Sell
3,793
-9
-0.2% -$802 0.01% 1016
2014
Q4
$307K Sell
3,802
-564
-13% -$45.5K 0.01% 1064
2014
Q3
$330K Sell
4,366
-90
-2% -$6.8K 0.01% 1082
2014
Q2
$338K Sell
4,456
-180
-4% -$13.7K 0.01% 1130
2014
Q1
$365K Sell
4,636
-10
-0.2% -$787 0.01% 1078
2013
Q4
$368K Sell
4,646
-769
-14% -$60.9K 0.01% 1096
2013
Q3
$361K Sell
5,415
-829
-13% -$55.3K 0.01% 1184
2013
Q2
$396K Buy
+6,244
New +$396K 0.01% 1164