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PacWest Financial Management’s Royal Bank of Canada RY Stock Holding History

PacWest Financial 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
2016
Q4 		$22.7M Sell
33,490
-1,074
-3% -$69.6K 1.34% 25
2016
Q3 		$2.14M Sell
34,564
-340
-1% -$20.9K 1.31% 25
2016
Q2 		$2.06M Buy
34,904
+166
+0.5% +$9.97K 1.29% 30
2016
Q1 		$2M Sell
34,738
-582
-2% -$30.2K 1.29% 30
2015
Q4 		$1.89M Buy
35,320
+1,760
+5% +$98.7K 1.27% 35
2015
Q3 		$1.85M Buy
33,560
+2,615
+8% +$149K 1.37% 27
2015
Q2 		$1.89M Buy
30,945
+2,015
+7% +$130K 1.33% 29
2015
Q1 		$1.75M Buy
28,930
+4,125
+17% +$254K 1.23% 39
2014
Q4 		$1.71M Buy
24,805
+6,145
+33% +$435K 1.21% 37
2014
Q3 		$1.33M Buy
18,660
+1,195
+7% +$88K 0.99% 51
2014
Q2 		$1.25M Buy
17,465
+1,445
+9% +$98K 0.93% 57
2014
Q1 		$1.06M Sell
16,020
-700
-4% -$45.3K 0.82% 60
2013
Q4 		$1.12K Buy
16,720
+380
+2% +$25.2K 0.34% 51
2013
Q3 		$1.05M Sell
16,340
-165
-1% -$10.2K 0.91% 48
2013
Q2 		$962K Buy
+16,505
New +$985K 0.92% 43

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
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

PacWest Financial Management's RY Position: Q4 2016 in Review

PacWest Financial Management reduced its Royal Bank of Canada (RY) stake by 3.1% in Q4 2016, selling an estimated $69.6K and leaving 33,490 shares worth $22.7M. The position accounts for 1.34% of the portfolio, ranked #25.

PacWest Financial Management first reported a position in RY in Q2 2013 and has held it in 15 quarters since. 447 funds tracked by Wall St. Rank hold RY as of Q4 2016.

  • PacWest Financial Management held 33,490 shares of Royal Bank of Canada worth $22.7M as of Q4 2016.
  • PacWest Financial Management sold 1,074 Royal Bank of Canada shares in Q4 2016, an estimated $69.6K.
  • Royal Bank of Canada made up 1.34% of PacWest Financial Management's portfolio in Q4 2016, its #25 holding.
  • PacWest Financial Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 15 quarters since.
  • 447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.