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

Assured 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
2016 Q2	–	Sell	-75,000	Closed	-$3.82M	–	670
2016 Q1	$3.82M	Sell	75,000 -620,700	-89%	-$32.2M	0.08%	122
2015 Q4	$37.3M	Sell	695,700 -54,300	-7%	-$3.05M	0.65%	48
2015 Q3	$41.4M	Hold	750,000	–	–	0.76%	44
2015 Q2	$43.6M	Buy	750,000 +400,000	+114%	+$25.8M	0.73%	40
2015 Q1	$21.1M	Sell	350,000 -272,800	-44%	-$16.8M	0.35%	82
2014 Q4	$43M	Buy	622,800 +343,000	+123%	+$24.3M	0.83%	34
2014 Q3	$20M	Buy	279,800 +154,800	+124%	+$11.4M	0.33%	77
2014 Q2	$8.93M	Buy	+125,000	New	+$8.48M	0.15%	113

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Assured Investment Management's RY Position: Q1 2016 in Review

Assured Investment Management sold out of Royal Bank of Canada (RY) in Q1 2016, closing a stake of 350,000 shares — an estimated $18.1M sold.

Assured Investment Management first reported a position in RY in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q4 2015. 410 funds tracked by Wall St. Rank hold RY as of Q1 2016.

Assured Investment Management reported no remaining Royal Bank of Canada position as of Q1 2016 after selling out during the quarter.
Assured Investment Management sold 350,000 Royal Bank of Canada shares in Q1 2016, an estimated $18.1M.
Assured Investment Management first reported a position in Royal Bank of Canada in Q4 2014 and held it in 4 quarters.
Assured Investment Management's Royal Bank of Canada position peaked at $18.8M in Q4 2015.
410 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.