Legg Mason Asset Management’s Royal Bank of Canada RY Stock Holding History

Legg Mason Asset Management’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	-21,300	Closed	-$1.26M	–	114
2016 Q2	$1.26M	Sell	21,300 -500	-2%	-$30K	1.35%	9
2016 Q1	$1.25M	Hold	21,800	–	–	1.29%	8
2015 Q4	$1.17M	Sell	21,800 -1,200	-5%	-$67.3K	1.22%	10
2015 Q3	$1.27M	Sell	23,000 -1,200	-5%	-$68.3K	1.28%	10
2015 Q2	$1.48M	Buy	24,200 +6,600	+38%	+$425K	1.34%	10
2015 Q1	$1.06M	Sell	17,600 -2,400	-12%	-$148K	0.87%	38
2014 Q4	$1.38M	Sell	20,000 -2,500	-11%	-$177K	1.04%	23
2014 Q3	$1.61M	Sell	22,500 -2,700	-11%	-$199K	1.13%	22
2014 Q2	$1.8M	Buy	+25,200	New	+$1.71M	1.14%	23

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

Legg Mason Asset Management's RY Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Royal Bank of Canada (RY) in Q3 2016, closing a stake of 21,300 shares — an estimated $1.26M sold.

Legg Mason Asset Management first reported a position in RY in Q2 2014 and held it in 9 quarters. The position peaked at $1.8M in Q2 2014. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

Legg Mason Asset Management reported no remaining Royal Bank of Canada position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 21,300 Royal Bank of Canada shares in Q3 2016, an estimated $1.26M.
Legg Mason Asset Management first reported a position in Royal Bank of Canada in Q2 2014 and held it in 9 quarters.
Legg Mason Asset Management's Royal Bank of Canada position peaked at $1.8M in Q2 2014.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.