Liberty Mutual Group Asset Management’s Royal Bank of Canada RY Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-12,562	Closed	-$1.01M	–	638
2018 Q3	$1.01M	Buy	+12,562	New	+$985K	0.02%	377
2018 Q2	–	Sell	-9,900	Closed	-$765K	–	982
2018 Q1	$765K	Buy	+9,900	New	+$804K	0.02%	499
2017 Q4	–	Sell	-22,913	Closed	-$1.77M	–	977
2017 Q3	$1.77M	Buy	22,913 +12,513	+120%	+$934K	0.1%	209
2017 Q2	$754K	Buy	+10,400	New	+$729K	0.03%	752

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's RY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 12,562 shares — an estimated $1.01M sold.

Liberty Mutual Group Asset Management first reported a position in RY in Q2 2017 and held it in 4 quarters. The position peaked at $1.77M in Q3 2017. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 12,562 Royal Bank of Canada shares in Q4 2018, an estimated $1.01M.
Liberty Mutual Group Asset Management first reported a position in Royal Bank of Canada in Q2 2017 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Royal Bank of Canada position peaked at $1.77M in Q3 2017.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.