High Falls Advisors’s Royal Bank of Canada RY Stock Holding History

High Falls Advisors’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	-3,833	Closed	-$205K	–	126
2016 Q2	$205K	Buy	+3,833	New	+$230K	0.06%	87
2016 Q1	–	Sell	-3,833	Closed	-$205K	–	149
2015 Q4	$205K	Buy	+3,833	New	+$215K	0.06%	87

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

High Falls Advisors's RY Position: Q3 2016 in Review

High Falls Advisors sold out of Royal Bank of Canada (RY) in Q3 2016, closing a stake of 3,833 shares — an estimated $205K sold.

High Falls Advisors first reported a position in RY in Q4 2015 and held it in 2 quarters. The position peaked at $205K in Q2 2016. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

High Falls Advisors reported no remaining Royal Bank of Canada position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 3,833 Royal Bank of Canada shares in Q3 2016, an estimated $205K.
High Falls Advisors first reported a position in Royal Bank of Canada in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Royal Bank of Canada position peaked at $205K in Q2 2016.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.