Baird’s Royal Bank of Canada RY Stock Holding History

Baird’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	$1.57M	Sell	26,042 -6,008	-19%	-$369K	0.02%	618
2014 Q4	$2.21M	Buy	32,050 +10,640	+50%	+$752K	0.02%	525
2014 Q3	$1.53M	Buy	21,410 +405	+2%	+$29.8K	0.02%	530
2014 Q2	$1.5M	Buy	21,005 +262	+1%	+$17.8K	0.02%	556
2014 Q1	$1.37M	Sell	20,743 -17	-0.1%	-$1.1K	0.02%	553
2013 Q4	$1.4M	Buy	20,760 +278	+1%	+$18.4K	0.02%	528
2013 Q3	$1.31M	Sell	20,482 -670	-3%	-$41.6K	0.02%	520
2013 Q2	$1.23M	Buy	+21,152	New	+$1.26M	0.02%	515

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

Baird's RY Position: Q1 2015 in Review

Baird reduced its Royal Bank of Canada (RY) stake by 19% in Q1 2015, selling an estimated $369K and leaving 26,042 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #618.

Baird first reported a position in RY in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.21M in Q4 2014. 396 funds tracked by Wall St. Rank hold RY as of Q1 2015.

Baird held 26,042 shares of Royal Bank of Canada worth $1.57M as of Q1 2015.
Baird sold 6,008 Royal Bank of Canada shares in Q1 2015, an estimated $369K.
Royal Bank of Canada made up 0.02% of Baird's portfolio in Q1 2015, its #618 holding.
Baird first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 8 quarters since.
Baird's Royal Bank of Canada position peaked at $2.21M in Q4 2014.
396 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.