McKinley Capital Management’s Royal Bank of Canada RY Stock Holding History

McKinley Capital 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
2017 Q3	–	Sell	-2,030	Closed	-$191K	–	441
2017 Q2	$191K	Buy	+2,030	New	+$142K	0.01%	307
2016 Q2	–	Sell	-44,900	Closed	-$3.36M	–	494
2016 Q1	$3.36M	Sell	44,900 -168,212	-79%	-$8.72M	0.16%	146
2015 Q4	$15.8M	Sell	213,112 -187,488	-47%	-$10.5M	0.73%	39
2015 Q3	$29.6M	Buy	400,600 +1,800	+0.5%	+$102K	1.44%	18
2015 Q2	$30.5M	Buy	398,800 +44,400	+13%	+$2.86M	1.3%	20
2015 Q1	$27.1M	Buy	354,400 +5,900	+2%	+$363K	1.09%	26
2014 Q4	$28M	Sell	348,500 -4,100	-1%	-$290K	1.12%	28
2014 Q3	$28.2M	Sell	352,600 -100,300	-22%	-$7.38M	1.24%	23
2014 Q2	$34.5M	Buy	452,900 +132,600	+41%	+$8.99M	1.42%	22
2014 Q1	$21.2M	Sell	320,300 -22,964	-7%	-$1.48M	0.89%	35
2013 Q4	$24.5M	Buy	343,264 +21,864	+7%	+$1.45M	0.96%	32
2013 Q3	$20.6M	Sell	321,400 -66,200	-17%	-$4.11M	0.9%	37
2013 Q2	$23.8M	Buy	+387,600	New	+$23.1M	1.19%	33

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

McKinley Capital Management's RY Position: Q3 2017 in Review

McKinley Capital Management sold out of Royal Bank of Canada (RY) in Q3 2017, closing a stake of 2,030 shares — an estimated $191K sold.

McKinley Capital Management first reported a position in RY in Q2 2013 and held it in 13 quarters. The position peaked at $34.5M in Q2 2014. 464 funds tracked by Wall St. Rank hold RY as of Q3 2017.

McKinley Capital Management reported no remaining Royal Bank of Canada position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 2,030 Royal Bank of Canada shares in Q3 2017, an estimated $191K.
McKinley Capital Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 13 quarters.
McKinley Capital Management's Royal Bank of Canada position peaked at $34.5M in Q2 2014.
464 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.