Community Financial Services Group’s Royal Bank of Canada RY Stock Holding History

Community Financial Services 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
2016 Q3	–	Sell	-8,000	Closed	-$473K	–	64
2016 Q2	$473K	Hold	8,000	–	–	0.23%	51
2016 Q1	$460K	Hold	8,000	–	–	0.23%	51
2015 Q4	$429K	Hold	8,000	–	–	0.21%	52
2015 Q3	$442K	Hold	8,000	–	–	0.22%	54
2015 Q2	$489K	Hold	8,000	–	–	0.23%	52
2015 Q1	$483K	Buy	+8,000	New	+$492K	0.23%	54

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

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

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

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

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

Community Financial Services Group's RY Position: Q3 2016 in Review

Community Financial Services Group sold out of Royal Bank of Canada (RY) in Q3 2016, closing a stake of 8,000 shares — an estimated $473K sold.

Community Financial Services Group first reported a position in RY in Q1 2015 and held it in 6 quarters. The position peaked at $489K in Q2 2015. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

Community Financial Services Group reported no remaining Royal Bank of Canada position as of Q3 2016 after selling out during the quarter.
Community Financial Services Group sold 8,000 Royal Bank of Canada shares in Q3 2016, an estimated $473K.
Community Financial Services Group first reported a position in Royal Bank of Canada in Q1 2015 and held it in 6 quarters.
Community Financial Services Group's Royal Bank of Canada position peaked at $489K in Q2 2015.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.