Globe Life’s Royal Bank of Canada RY Stock Holding History

Globe Life’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
2015 Q4	–	Sell	-64,000	Closed	-$3.54M	–	38
2015 Q3	$3.54M	Hold	64,000	–	–	2.75%	14
2015 Q2	$3.91M	Hold	64,000	–	–	3.05%	11
2015 Q1	$3.86M	Hold	64,000	–	–	3%	12
2014 Q4	$4.42M	Hold	64,000	–	–	3.45%	12
2014 Q3	$4.57M	Hold	64,000	–	–	3.68%	11
2014 Q2	$4.57M	Hold	64,000	–	–	3.73%	11
2014 Q1	$4.22M	Hold	64,000	–	–	3.62%	11
2013 Q4	$4.3M	Buy	64,000 +10,000	+19%	+$663K	3.74%	12
2013 Q3	$3.47M	Buy	+54,000	New	+$3.35M	3.32%	12

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

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

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

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

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

Globe Life's RY Position: Q4 2015 in Review

Globe Life sold out of Royal Bank of Canada (RY) in Q4 2015, closing a stake of 64,000 shares — an estimated $3.54M sold.

Globe Life first reported a position in RY in Q3 2013 and held it in 9 quarters. The position peaked at $4.57M in Q3 2014. 421 funds tracked by Wall St. Rank hold RY as of Q4 2015.

Globe Life reported no remaining Royal Bank of Canada position as of Q4 2015 after selling out during the quarter.
Globe Life sold 64,000 Royal Bank of Canada shares in Q4 2015, an estimated $3.54M.
Globe Life first reported a position in Royal Bank of Canada in Q3 2013 and held it in 9 quarters.
Globe Life's Royal Bank of Canada position peaked at $4.57M in Q3 2014.
421 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2015.

Based on Globe Life's 13F filing for Q4 2015, filed 10 Feb 2016.