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Boothbay Fund Management’s Royal Bank of Canada RY Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-7,650
Closed -$226K – 790
2016
Q2 		$226K Buy
+7,650
New +$460K 0.09% 344

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boothbay Fund Management's RY Position: Q3 2016 in Review

Boothbay Fund Management sold out of Royal Bank of Canada (RY) in Q3 2016, closing a stake of 7,650 shares — an estimated $226K sold.

Boothbay Fund Management first reported a position in RY in Q2 2016 and held it in 1 quarter. The position peaked at $226K in Q2 2016. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

  • Boothbay Fund Management reported no remaining Royal Bank of Canada position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 7,650 Royal Bank of Canada shares in Q3 2016, an estimated $226K.
  • Boothbay Fund Management first reported a position in Royal Bank of Canada in Q2 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Royal Bank of Canada position peaked at $226K in Q2 2016.
  • 415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.