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Penobscot Investment Management’s Royal Bank of Canada RY Stock Holding History

Penobscot Investment 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
2015
Q1 		– Sell
-3,280
Closed -$227K – 190
2014
Q4 		$227K Hold
3,280
– – 0.07% 177
2014
Q3 		$234K Hold
3,280
– – 0.08% 167
2014
Q2 		$234K Hold
3,280
– – 0.08% 162
2014
Q1 		$216K Hold
3,280
– – 0.08% 161
2013
Q4 		$221K Hold
3,280
– – 0.08% 162
2013
Q3 		$211K Buy
+3,280
New +$204K 0.08% 158

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Penobscot Investment Management's RY Position: Q1 2015 in Review

Penobscot Investment Management sold out of Royal Bank of Canada (RY) in Q1 2015, closing a stake of 3,280 shares — an estimated $227K sold.

Penobscot Investment Management first reported a position in RY in Q3 2013 and held it in 6 quarters. The position peaked at $234K in Q3 2014. 396 funds tracked by Wall St. Rank hold RY as of Q1 2015.

  • Penobscot Investment Management reported no remaining Royal Bank of Canada position as of Q1 2015 after selling out during the quarter.
  • Penobscot Investment Management sold 3,280 Royal Bank of Canada shares in Q1 2015, an estimated $227K.
  • Penobscot Investment Management first reported a position in Royal Bank of Canada in Q3 2013 and held it in 6 quarters.
  • Penobscot Investment Management's Royal Bank of Canada position peaked at $234K in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2015.

Based on Penobscot Investment Management's 13F filing for Q1 2015, filed 4 May 2015.