Bryn Mawr Capital Management Inc’s Royal Bank of Canada RY Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-33,900	Closed	-$2.42M	–	595
2014 Q3	$2.42M	Sell	33,900 -13,480	-28%	-$992K	0.25%	124
2014 Q2	$3.38M	Sell	47,380 -2,260	-5%	-$153K	0.32%	101
2014 Q1	$3.28M	Buy	49,640 +24,620	+98%	+$1.59M	0.29%	117
2013 Q4	$1.68M	Buy	+25,020	New	+$1.66M	0.11%	195

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

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

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

Bryn Mawr Capital Management Inc's RY Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Royal Bank of Canada (RY) in Q4 2014, closing a stake of 33,900 shares — an estimated $2.42M sold.

Bryn Mawr Capital Management Inc first reported a position in RY in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q2 2014. 402 funds tracked by Wall St. Rank hold RY as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Royal Bank of Canada position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 33,900 Royal Bank of Canada shares in Q4 2014, an estimated $2.42M.
Bryn Mawr Capital Management Inc first reported a position in Royal Bank of Canada in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Royal Bank of Canada position peaked at $3.38M in Q2 2014.
402 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.