BHF Kleinwort Benson Group’s Royal Bank of Canada RY Stock Holding History

BHF Kleinwort Benson Group’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 Q4	–	Sell	-682,025	Closed	-$50.3M	–	443
2015 Q3	$50.3M	Buy	682,025 +433,974	+175%	+$24.7M	1.98%	9
2015 Q2	$18.9M	Sell	248,051 -178,755	-42%	-$11.5M	0.64%	44
2015 Q1	$25.8M	Buy	426,806 +18,116	+4%	+$1.11M	0.71%	44
2014 Q4	$32.9M	Buy	408,690 +111,374	+37%	+$7.88M	0.85%	41
2014 Q3	$23.8M	Sell	297,316 -23,286	-7%	-$1.71M	0.78%	37
2014 Q2	$24.5M	Buy	320,602 +17,843	+6%	+$1.21M	0.72%	41
2014 Q1	$22.1M	Buy	302,759 +188,602	+165%	+$12.2M	0.64%	49
2013 Q4	$7.67M	Buy	114,157 +31,518	+38%	+$2.09M	0.49%	73
2013 Q3	$5.31M	Sell	82,639 -710	-0.9%	-$44.1K	0.72%	39
2013 Q2	$5.35M	Buy	+83,349	New	+$4.98M	0.67%	44

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group's RY Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Royal Bank of Canada (RY) in Q4 2015, closing a stake of 682,025 shares — an estimated $50.3M sold.

BHF Kleinwort Benson Group first reported a position in RY in Q2 2013 and held it in 10 quarters. The position peaked at $50.3M in Q3 2015. 422 funds tracked by Wall St. Rank hold RY as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Royal Bank of Canada position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 682,025 Royal Bank of Canada shares in Q4 2015, an estimated $50.3M.
BHF Kleinwort Benson Group first reported a position in Royal Bank of Canada in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Royal Bank of Canada position peaked at $50.3M in Q3 2015.
422 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.