MSI Financial Services’s Royal Bank of Canada RY Stock Holding History

MSI Financial Services’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 Q4	$360K	Sell	5,316 -111	-2%	-$7.2K	0.01%	839
2016 Q3	$336K	Buy	5,427 +218	+4%	+$13.4K	0.01%	835
2016 Q2	$308K	Buy	5,209 +427	+9%	+$25.7K	0.01%	836
2016 Q1	$275K	Sell	4,782 -727	-13%	-$37.7K	0.01%	835
2015 Q4	$295K	Buy	5,509 +877	+19%	+$49.2K	0.01%	764
2015 Q3	$256K	Buy	4,632 +787	+20%	+$44.8K	0.02%	572
2015 Q2	$235K	Buy	3,845 +660	+21%	+$42.5K	0.02%	662
2015 Q1	$192K	Buy	3,185 +425	+15%	+$26.1K	0.01%	751
2014 Q4	$191K	Sell	2,760 -1,449	-34%	-$102K	0.02%	606
2014 Q3	$301K	Buy	4,209 +3,551	+540%	+$261K	0.04%	469
2014 Q2	$47K	Buy	658 +128	+24%	+$8.68K	0.01%	1102
2014 Q1	$35K	Hold	530	–	–	0.01%	1199
2013 Q4	$36K	Hold	530	–	–	0.01%	1141
2013 Q3	$34K	Hold	530	–	–	0.01%	1009
2013 Q2	$31K	Buy	+530	New	+$31.6K	0.01%	1072

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

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

MSI Financial Services's RY Position: Q4 2016 in Review

MSI Financial Services reduced its Royal Bank of Canada (RY) stake by 2% in Q4 2016, selling an estimated $7.2K and leaving 5,316 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #839.

MSI Financial Services first reported a position in RY in Q2 2013 and has held it in 15 quarters since. 446 funds tracked by Wall St. Rank hold RY as of Q4 2016.

MSI Financial Services held 5,316 shares of Royal Bank of Canada worth $360K as of Q4 2016.
MSI Financial Services sold 111 Royal Bank of Canada shares in Q4 2016, an estimated $7.2K.
Royal Bank of Canada made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #839 holding.
MSI Financial Services first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 15 quarters since.
446 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.