John Rogers - Ariel Appreciation Fund
Holding/activity history for  City National Corp. (CYN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q1 | 0 | 0 | Sell 100.00% | 2.55 | |
2014   Q4 | 638,000 | 2.55 | $80.81 | ||
2014   Q3 | 638,000 | 2.62 | $75.67 | ||
2014   Q2 | 638,000 | 2.42 | Reduce 4.79% | 0.12 | $75.76 |
2014   Q1 | 670,100 | 2.66 | Reduce 13.22% | 0.41 | $78.72 |
2013   Q4 | 772,200 | 3.10 | $79.22 | ||
2013   Q3 | 772,200 | 2.89 | Reduce 3.15% | 0.09 | $66.66 |
2013   Q2 | 797,300 | 3.12 | Add 33.35% | 0.78 | $63.37 |
2013   Q1 | 597,900 | 2.33 | Add 48.14% | 0.76 | $58.91 |
2012   Q4 | 403,600 | 1.57 | Reduce 10.29% | 0.18 | $49.52 |
2012   Q3 | 449,900 | 1.80 | Reduce 11.40% | 0.23 | $51.51 |
2012   Q2 | 507,800 | 1.95 | $48.58 | ||
2012   Q1 | 507,800 | 1.91 | $52.47 | ||
2011   Q4 | 507,800 | 1.81 | Reduce 7.61% | 0.15 | $44.18 |
2011   Q3 | 549,600 | 1.83 | Add 20.98% | 0.32 | $37.76 |
2011   Q2 | 454,300 | 1.62 | $54.25 | ||
2011   Q1 | 454,300 | 1.69 | $57.05 | ||
2010   Q4 | 454,300 | 1.91 | $61.36 | ||
2010   Q3 | 454,300 | 1.82 | $53.07 | ||
2010   Q2 | 454,300 | 1.85 | Reduce 27.51% | 0.70 | $51.23 |
2010   Q1 | 626,700 | 2.18 | Add 8.73% | 0.17 | $53.97 |
2009   Q4 | 576,400 | 1.89 | Reduce 21.81% | 0.53 | $45.60 |
2009   Q3 | 737,200 | 2.34 | Reduce 5.33% | 0.13 | $38.93 |
2009   Q2 | 778,700 | 3.04 | Add 16.55% | 0.43 | $36.83 |
2009   Q1 | 668,100 | 3.03 | Add 7.29% | 0.21 | $33.77 |
2008   Q4 | 622,700 | 3.33 | Reduce 45.03% | 2.73 | $48.70 |
2008   Q3 | 1,132,700 | 4.21 | Reduce 5.94% | 0.27 | $54.30 |
2008   Q2 | 1,204,200 | 3.06 | $42.07 | ||
2008   Q1 | 1,204,200 | 3.30 | $49.46 | ||
2007   Q4 | 1,204,200 | 3.40 | $59.55 | ||
2007   Q3 | 1,204,200 | 3.42 | Add 7.82% | 0.25 | $69.51 |
2007   Q2 | 1,116,900 | 3.11 | Add 8.44% | 0.24 | $76.09 |
2007   Q1 | 1,030,000 | 2.85 | Add 18.13% | 0.44 | $73.60 |
2006   Q4 | 871,900 | 2.33 | $71.20 |