Mizuho Trust & Banking’s Royal Bank of Canada RY Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-495,229	Closed	-$39.7M	–	900
2014 Q4	$39.7M	Sell	495,229 -46,000	-8%	-$3.25M	0.14%	163
2014 Q3	$43.1M	Buy	541,229 +3,000	+0.6%	+$221K	0.16%	136
2014 Q2	$41.1M	Sell	538,229 -26,900	-5%	-$1.82M	0.15%	155
2014 Q1	$41.2M	Sell	565,129 -93,100	-14%	-$6.02M	0.15%	147
2013 Q4	$47M	Sell	658,229 -1,335,208	-67%	-$88.5M	0.18%	133
2013 Q3	$122M	Hold	1,993,437	–	–	0.51%	38
2013 Q2	$116M	Buy	+1,993,437	New	+$119M	0.49%	38

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mizuho Trust & Banking's RY Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Royal Bank of Canada (RY) in Q1 2015, closing a stake of 495,229 shares — an estimated $39.7M sold.

Mizuho Trust & Banking first reported a position in RY in Q2 2013 and held it in 7 quarters. The position peaked at $122M in Q3 2013. 395 funds tracked by Wall St. Rank hold RY as of Q1 2015.

Mizuho Trust & Banking reported no remaining Royal Bank of Canada position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 495,229 Royal Bank of Canada shares in Q1 2015, an estimated $39.7M.
Mizuho Trust & Banking first reported a position in Royal Bank of Canada in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Royal Bank of Canada position peaked at $122M in Q3 2013.
395 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.