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Homrich & Berg’s Royal Bank of Canada RY Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-11,995
Closed -$828K – 256
2014
Q4 		$828K Buy
11,995
+589
+5% +$41.7K 0.08% 99
2014
Q3 		$815K Buy
11,406
+115
+1% +$8.46K 0.08% 103
2014
Q2 		$807K Buy
11,291
+5,656
+100% +$384K 0.09% 90
2014
Q1 		$372K Sell
5,635
-144
-2% -$9.31K 0.05% 151
2013
Q4 		$389K Buy
+5,779
New +$383K 0.05% 135

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Homrich & Berg's RY Position: Q1 2015 in Review

Homrich & Berg sold out of Royal Bank of Canada (RY) in Q1 2015, closing a stake of 11,995 shares — an estimated $828K sold.

Homrich & Berg first reported a position in RY in Q4 2013 and held it in 5 quarters. The position peaked at $828K in Q4 2014. 396 funds tracked by Wall St. Rank hold RY as of Q1 2015.

  • Homrich & Berg reported no remaining Royal Bank of Canada position as of Q1 2015 after selling out during the quarter.
  • Homrich & Berg sold 11,995 Royal Bank of Canada shares in Q1 2015, an estimated $828K.
  • Homrich & Berg first reported a position in Royal Bank of Canada in Q4 2013 and held it in 5 quarters.
  • Homrich & Berg's Royal Bank of Canada position peaked at $828K in Q4 2014.
  • 396 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2015.

Based on Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.