Convergence Investment Partners’s Royal Bank of Canada RY Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-253	Closed	-$20K	–	774
2018 Q1	$20K	Buy	+253	New	+$20.5K	﹤0.01%	600
2015 Q1	–	Sell	-3,213	Closed	-$222K	–	414
2014 Q4	$222K	Hold	3,213	–	–	0.03%	327
2014 Q3	$230K	Buy	+3,213	New	+$236K	0.03%	332
2014 Q2	–	Sell	-3,868	Closed	-$255K	–	415
2014 Q1	$255K	Sell	3,868 -809	-17%	-$52.3K	0.04%	318
2013 Q4	$314K	Sell	4,677 -800	-15%	-$53K	0.05%	301
2013 Q3	$352K	Sell	5,477 -1,583	-22%	-$98.3K	0.07%	223
2013 Q2	$412K	Buy	+7,060	New	+$422K	0.11%	211

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

JFL

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

Convergence Investment Partners's RY Position: Q2 2018 in Review

Convergence Investment Partners sold out of Royal Bank of Canada (RY) in Q2 2018, closing a stake of 253 shares — an estimated $20K sold.

Convergence Investment Partners first reported a position in RY in Q2 2013 and held it in 7 quarters. The position peaked at $412K in Q2 2013. 505 funds tracked by Wall St. Rank hold RY as of Q2 2018.

Convergence Investment Partners reported no remaining Royal Bank of Canada position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 253 Royal Bank of Canada shares in Q2 2018, an estimated $20K.
Convergence Investment Partners first reported a position in Royal Bank of Canada in Q2 2013 and held it in 7 quarters.
Convergence Investment Partners's Royal Bank of Canada position peaked at $412K in Q2 2013.
505 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.