CITY NATIONAL BANK current holdings: Foreign Stocks
CITY NATIONAL BANK reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are DTEGY, ZURVY, AXAHY.
- DTEGY: Country of operation Germany; Class COMMON STOCK; Shares 378,502; Value $6,726,000.
- ZURVY: Country of operation —; Class COMMON STOCK; Shares 264,979; Value $6,508,000.
- AXAHY: Country of operation —; Class COMMON STOCK; Shares 174,757; Value $4,252,000.
- FRFHF: Country of operation Canada; Class COMMON STOCK; Shares 740; Value $335,000.
Form 13F-HR as filed (SEC CIK 275216): quarter ended 2015-09-30, filed 2015-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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