Oxford Asset Management’s Royal Bank of Canada RY Stock Holding History

Oxford Asset 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
2014 Q4	–	Sell	-42,041	Closed	-$3.01M	–	769
2014 Q3	$3.01M	Buy	+42,041	New	+$3.09M	0.07%	287

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $40.9B AUM 35.96% 1-Year Est. Return

Oxford Asset Management's RY Position: Q4 2014 in Review

Oxford Asset Management sold out of Royal Bank of Canada (RY) in Q4 2014, closing a stake of 42,041 shares — an estimated $3.01M sold.

Oxford Asset Management first reported a position in RY in Q3 2014 and held it in 1 quarter. The position peaked at $3.01M in Q3 2014. 401 funds tracked by Wall St. Rank hold RY as of Q4 2014.

Oxford Asset Management reported no remaining Royal Bank of Canada position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 42,041 Royal Bank of Canada shares in Q4 2014, an estimated $3.01M.
Oxford Asset Management first reported a position in Royal Bank of Canada in Q3 2014 and held it in 1 quarter.
Oxford Asset Management's Royal Bank of Canada position peaked at $3.01M in Q3 2014.
401 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.