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Lebenthal Holdings’s Royal Bank of Canada RY Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-3,534
Closed -$213K – 319
2015
Q1 		$213K Buy
+3,534
New +$217K 0.05% 280

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lebenthal Holdings's RY Position: Q2 2015 in Review

Lebenthal Holdings sold out of Royal Bank of Canada (RY) in Q2 2015, closing a stake of 3,534 shares — an estimated $213K sold.

Lebenthal Holdings first reported a position in RY in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 397 funds tracked by Wall St. Rank hold RY as of Q2 2015.

  • Lebenthal Holdings reported no remaining Royal Bank of Canada position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 3,534 Royal Bank of Canada shares in Q2 2015, an estimated $213K.
  • Lebenthal Holdings first reported a position in Royal Bank of Canada in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Royal Bank of Canada position peaked at $213K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.