Carderock Capital Management’s Royal Bank of Canada RY Stock Holding History

Carderock Capital 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
2014 Q2	–	Sell	-106	Closed	-$7K	–	183
2014 Q1	$7K	Buy	+106	New	+$6.85K	﹤0.01%	232

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Norges Bank Oslo, Norway $1T AUM

JFL

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

Carderock Capital Management's RY Position: Q2 2014 in Review

Carderock Capital Management sold out of Royal Bank of Canada (RY) in Q2 2014, closing a stake of 106 shares — an estimated $7K sold.

Carderock Capital Management first reported a position in RY in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 376 funds tracked by Wall St. Rank hold RY as of Q2 2014.

Carderock Capital Management reported no remaining Royal Bank of Canada position as of Q2 2014 after selling out during the quarter.
Carderock Capital Management sold 106 Royal Bank of Canada shares in Q2 2014, an estimated $7K.
Carderock Capital Management first reported a position in Royal Bank of Canada in Q1 2014 and held it in 1 quarter.
Carderock Capital Management's Royal Bank of Canada position peaked at $7K in Q1 2014.
376 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.