LAM
RY icon

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

Lingohr 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
2014
Q1 		– Sell
-24,300
Closed -$1.63M – 119
2013
Q4 		$1.63M Sell
24,300
-28,400
-54% -$1.88M 0.33% 78
2013
Q3 		$3.38M Sell
52,700
-5,000
-9% -$311K 0.57% 69
2013
Q2 		$3.36M Buy
+57,700
New +$3.45M 0.62% 68

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Lingohr Asset Management's RY Position: Q1 2014 in Review

Lingohr Asset Management sold out of Royal Bank of Canada (RY) in Q1 2014, closing a stake of 24,300 shares — an estimated $1.63M sold.

Lingohr Asset Management first reported a position in RY in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q3 2013. 362 funds tracked by Wall St. Rank hold RY as of Q1 2014.

  • Lingohr Asset Management reported no remaining Royal Bank of Canada position as of Q1 2014 after selling out during the quarter.
  • Lingohr Asset Management sold 24,300 Royal Bank of Canada shares in Q1 2014, an estimated $1.63M.
  • Lingohr Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 3 quarters.
  • Lingohr Asset Management's Royal Bank of Canada position peaked at $3.38M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2014.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.