HighVista Strategies’s Royal Bank of Canada RY Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-24,544	Closed	-$1.52M	–	207
2016 Q3	$1.52M	Buy	24,544 +1,000	+4%	+$61.5K	0.28%	80
2016 Q2	$1.39M	Sell	23,544 -2,100	-8%	-$126K	0.27%	79
2016 Q1	$1.48M	Buy	25,644 +12,700	+98%	+$658K	0.28%	107
2015 Q4	$694K	Sell	12,944 -163	-1%	-$9.14K	0.13%	177
2015 Q3	$725K	Buy	13,107 +176	+1%	+$10K	0.14%	133
2015 Q2	$790K	Sell	12,931 -3,970	-23%	-$256K	0.13%	136
2015 Q1	$1.02M	Buy	16,901 +5,080	+43%	+$312K	0.16%	135
2014 Q4	$816K	Buy	11,821 +345	+3%	+$24.4K	0.11%	107
2014 Q3	$820K	Sell	11,476 -188	-2%	-$13.8K	0.11%	106
2014 Q2	$834K	Sell	11,664 -2,145	-16%	-$145K	0.12%	100
2014 Q1	$934K	Sell	13,809 -1,148	-8%	-$74.2K	0.12%	99
2013 Q4	$1.01M	Buy	+14,957	New	+$992K	0.18%	59

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HighVista Strategies's RY Position: Q4 2016 in Review

HighVista Strategies sold out of Royal Bank of Canada (RY) in Q4 2016, closing a stake of 24,544 shares — an estimated $1.52M sold.

HighVista Strategies first reported a position in RY in Q4 2013 and held it in 12 quarters. The position peaked at $1.52M in Q3 2016. 447 funds tracked by Wall St. Rank hold RY as of Q4 2016.

HighVista Strategies reported no remaining Royal Bank of Canada position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 24,544 Royal Bank of Canada shares in Q4 2016, an estimated $1.52M.
HighVista Strategies first reported a position in Royal Bank of Canada in Q4 2013 and held it in 12 quarters.
HighVista Strategies's Royal Bank of Canada position peaked at $1.52M in Q3 2016.
447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.