Acuity Investment Management’s Royal Bank of Canada RY Stock Holding History

Acuity Investment Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.11M	Sell	68,445 -91,700	-57%	-$5.64M	5.81%	1
2014 Q4	$11.1M	Sell	160,145 -1,185	-0.7%	-$83.8K	8.88%	1
2014 Q3	$11.5M	Sell	161,330 -4,500	-3%	-$331K	8.86%	1
2014 Q2	$11.9M	Sell	165,830 -57,220	-26%	-$3.88M	8.1%	2
2014 Q1	$14.7M	Sell	223,050 -90,100	-29%	-$5.82M	8.01%	2
2013 Q4	$21.1M	Sell	313,150 -749,330	-71%	-$49.7M	8.32%	1
2013 Q3	$68M	Sell	1,062,480 -65,300	-6%	-$4.06M	9.3%	1
2013 Q2	$65.7M	Buy	+1,127,780	New	+$67.3M	8.47%	1

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Acuity Investment Management's RY Position: Q1 2015 in Review

Acuity Investment Management reduced its Royal Bank of Canada (RY) stake by 57% in Q1 2015, selling an estimated $5.64M and leaving 68,445 shares worth $4.11M. The position accounts for 5.81% of the portfolio, ranked #1.

Acuity Investment Management first reported a position in RY in Q2 2013 and has held it in 8 quarters since. The position peaked at $68M in Q3 2013. 396 funds tracked by Wall St. Rank hold RY as of Q1 2015.

Acuity Investment Management held 68,445 shares of Royal Bank of Canada worth $4.11M as of Q1 2015.
Acuity Investment Management sold 91,700 Royal Bank of Canada shares in Q1 2015, an estimated $5.64M.
Royal Bank of Canada made up 5.81% of Acuity Investment Management's portfolio in Q1 2015, its #1 holding.
Acuity Investment Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Royal Bank of Canada position peaked at $68M in Q3 2013.
396 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.