John Rogers - Ariel Investments,
Holding/activity history for City National Corp. (CYN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2014 Q4 | 2,006,554 | 2.06 | Reduce 0.22% | <0.01 | $80.81 | $162,150,000 | SEC |
| 2014 Q3 | 2,010,960 | 2.17 | Add 0.00% | $75.67 | $152,169,000 | SEC | |
| 2014 Q2 | 2,010,936 | 2.07 | Reduce 4.55% | 0.10 | $75.76 | $152,349,000 | SEC |
| 2014 Q1 | 2,106,882 | 2.26 | Reduce 11.04% | 0.29 | $78.72 | $165,854,000 | SEC |
| 2013 Q4 | 2,368,412 | 2.59 | Add 0.76% | 0.02 | $79.22 | $187,626,000 | SEC |
| 2013 Q3 | 2,350,561 | 2.60 | Reduce 1.30% | 0.04 | $66.66 | $156,688,000 | SEC |
| 2013 Q2 | 2,381,473 | 2.86 | Add 21.97% | 0.52 | $63.37 | $150,914,000 | SEC |
| 2013 Q1 | 1,952,563 | 2.27 | Add 23.45% | 0.43 | $58.91 | $115,025,000 | SEC |
| 2012 Q4 | 1,581,713 | 1.87 | Reduce 2.77% | 0.06 | $49.52 | $78,326,000 | SEC |
| 2012 Q3 | 1,626,783 | 2.08 | Reduce 4.19% | 0.09 | $51.51 | $83,796,000 | SEC |
| 2012 Q2 | 1,697,888 | 2.13 | Reduce 0.02% | <0.01 | $48.58 | $82,483,000 | SEC |
| 2012 Q1 | 1,698,258 | 2.15 | Add 4.63% | 0.10 | $52.47 | $89,108,000 | SEC |
| 2011 Q4 | 1,623,083 | 1.93 | Add 0.42% | <0.01 | $44.18 | $71,707,000 | SEC |
| 2011 Q3 | 1,616,247 | 1.91 | Reduce 1.55% | 0.03 | $37.76 | $61,029,000 | SEC |
| 2011 Q2 | 1,641,757 | 1.95 | Reduce 1.43% | 0.04 | $54.25 | $89,065,000 | SEC |
| 2011 Q1 | 1,665,617 | 2.45 | Reduce 0.29% | <0.01 | $57,050.00 | $95,023,450,000 | SEC |
| 2010 Q4 | 1,670,457 | 2.36 | Reduce 1.43% | 0.03 | $61,360.00 | $102,499,241,000 | SEC |
| 2010 Q3 | 1,694,768 | 2.25 | Reduce 3.18% | 0.08 | $53,070.00 | $89,941,338,000 | SEC |
| 2010 Q2 | 1,750,505 | 2.37 | Reduce 26.36% | 0.75 | $51,230.00 | $89,678,371,000 | SEC |
| 2010 Q1 | 2,377,024 | 2.86 | Add 1.76% | 0.05 | $53,970.00 | $128,287,985,000 | SEC |
| 2009 Q4 | 2,335,997 | 2.54 | Reduce 15.11% | 0.48 | $45,600.00 | $106,521,463,000 | SEC |
| 2009 Q3 | 2,751,880 | 3.19 | Reduce 8.55% | 0.30 | $38,930.23 | $107,131,314,000 | SEC |
| 2009 Q2 | 3,009,075 | 3.53 | Reduce 0.71% | 0.03 | $36,830.00 | $110,824,232,000 | SEC |
| 2009 Q1 | 3,030,713 | 3.74 | Reduce 7.31% | 0.37 | $33,770.00 | $102,347,179,000 | SEC |
| 2008 Q4 | 3,269,746 | 5.12 | Reduce 39.55% | 1.98 | $48,700.00 | $159,236,631,000 | SEC |
| 2008 Q3 | 5,408,901 | 5.00 | Reduce 18.67% | 0.70 | $54,300.00 | $293,703,325,000 | SEC |
| 2008 Q2 | 6,650,195 | 3.76 | Add 4.48% | 0.16 | $42,070.00 | $279,773,702,000 | SEC |
| 2008 Q1 | 6,365,033 | 4.22 | Add 13.19% | 0.49 | $49,459.94 | $314,814,121,000 | SEC |
| 2007 Q4 | 5,623,252 | 3.79 | Add 0.68% | 0.03 | $59,550.07 | $334,865,028,000 | SEC |
| 2007 Q3 | 5,585,406 | 4.09 | Add 21.92% | 0.74 | $69,510.00 | $388,241,585,000 | SEC |
| 2007 Q1 | 4,581,220 | 3.36 | Add 20.43% | 0.57 | $73,599.92 | $337,177,448,000 | SEC |
| 2006 Q4 | 3,804,051 | 2.52 | Add 39.55% | 0.71 | $71,199.99 | $270,848,396,000 | SEC |
| 2006 Q3 | 2,725,885 | 1.65 | Add 14.11% | 0.20 | $67,060.00 | $182,797,839,000 | SEC |
| 2006 Q2 | 2,388,771 | 1.16 | Buy | 1.16 | $65,089.93 | $155,484,936,000 | SEC |