Brookfield Corp’s Royal Bank of Canada RY Stock Holding History

Brookfield Corp’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
2014 Q3	–	Sell	-17,400	Closed	-$1.24M	–	155
2014 Q2	$1.24M	Hold	17,400	–	–	0.01%	126
2014 Q1	$1.14M	Hold	17,400	–	–	﹤0.01%	142
2013 Q4	$1.17M	Buy	17,400 +1,400	+9%	+$92.8K	0.01%	137
2013 Q3	$1.03M	Hold	16,000	–	–	0.01%	142
2013 Q2	$924K	Buy	+16,000	New	+$955K	﹤0.01%	152

Other funds holding RY

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

IGIM

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

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

JFL

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

Brookfield Corp's RY Position: Q3 2014 in Review

Brookfield Corp sold out of Royal Bank of Canada (RY) in Q3 2014, closing a stake of 17,400 shares — an estimated $1.24M sold.

Brookfield Corp first reported a position in RY in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 385 funds tracked by Wall St. Rank hold RY as of Q3 2014.

Brookfield Corp reported no remaining Royal Bank of Canada position as of Q3 2014 after selling out during the quarter.
Brookfield Corp sold 17,400 Royal Bank of Canada shares in Q3 2014, an estimated $1.24M.
Brookfield Corp first reported a position in Royal Bank of Canada in Q2 2013 and held it in 5 quarters.
Brookfield Corp's Royal Bank of Canada position peaked at $1.24M in Q2 2014.
385 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.