NumerixS Investment Technologies’s Royal Bank of Canada RY Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-1,000	Closed	-$62K	–	1304
2016 Q3	$62K	Sell	1,000 -1,200	-55%	-$73.8K	0.01%	928
2016 Q2	$130K	Buy	+2,200	New	+$132K	0.02%	819
2016 Q1	–	Sell	-9,318	Closed	-$499K	–	951
2015 Q4	$499K	Buy	+9,318	New	+$523K	0.06%	427
2015 Q3	–	Sell	-23,601	Closed	-$1.44M	–	762
2015 Q2	$1.44M	Buy	23,601 +6,001	+34%	+$386K	0.19%	130
2015 Q1	$1.06M	Buy	+17,600	New	+$1.08M	0.19%	144

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

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

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

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

IGIM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NumerixS Investment Technologies's RY Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Royal Bank of Canada (RY) in Q4 2016, closing a stake of 1,000 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in RY in Q1 2015 and held it in 5 quarters. The position peaked at $1.44M in Q2 2015. 447 funds tracked by Wall St. Rank hold RY as of Q4 2016.

NumerixS Investment Technologies reported no remaining Royal Bank of Canada position as of Q4 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 1,000 Royal Bank of Canada shares in Q4 2016, an estimated $62K.
NumerixS Investment Technologies first reported a position in Royal Bank of Canada in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Royal Bank of Canada position peaked at $1.44M in Q2 2015.
447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.