New England Securities’s Royal Bank of Canada RY Stock Holding History

New England Securities’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 Q4	$57K	Sell	825 -263	-24%	-$18.6K	0.02%	565
2014 Q3	$78K	Buy	1,088 +233	+27%	+$17.1K	0.03%	490
2014 Q2	$61K	Hold	855	–	–	0.02%	562
2014 Q1	$56K	Hold	855	–	–	0.02%	527
2013 Q4	$57K	Hold	855	–	–	0.02%	508
2013 Q3	$55K	Buy	855 +555	+185%	+$34.5K	0.03%	474
2013 Q2	$17K	Buy	+300	New	+$17.9K	0.01%	728

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

New England Securities's RY Position: Q4 2014 in Review

New England Securities reduced its Royal Bank of Canada (RY) stake by 24% in Q4 2014, selling an estimated $18.6K and leaving 825 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #565.

New England Securities first reported a position in RY in Q2 2013 and has held it in 7 quarters since. The position peaked at $78K in Q3 2014. 402 funds tracked by Wall St. Rank hold RY as of Q4 2014.

New England Securities held 825 shares of Royal Bank of Canada worth $57K as of Q4 2014.
New England Securities sold 263 Royal Bank of Canada shares in Q4 2014, an estimated $18.6K.
Royal Bank of Canada made up 0.02% of New England Securities's portfolio in Q4 2014, its #565 holding.
New England Securities first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 7 quarters since.
New England Securities's Royal Bank of Canada position peaked at $78K in Q3 2014.
402 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.