Princeton Alpha Management’s Royal Bank of Canada RY Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-6,840	Closed	-$366K	–	894
2015 Q4	$366K	Buy	+6,840	New	+$384K	0.06%	433
2015 Q3	–	Sell	-7,910	Closed	-$484K	–	877
2015 Q2	$484K	Sell	7,910 -2,469	-24%	-$159K	0.1%	311
2015 Q1	$626K	Buy	+10,379	New	+$638K	0.13%	211
2014 Q4	–	Sell	-6,677	Closed	-$477K	–	827
2014 Q3	$477K	Buy	+6,677	New	+$491K	0.11%	265

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

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

IGIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Princeton Alpha Management's RY Position: Q1 2016 in Review

Princeton Alpha Management sold out of Royal Bank of Canada (RY) in Q1 2016, closing a stake of 6,840 shares — an estimated $366K sold.

Princeton Alpha Management first reported a position in RY in Q3 2014 and held it in 4 quarters. The position peaked at $626K in Q1 2015. 410 funds tracked by Wall St. Rank hold RY as of Q1 2016.

Princeton Alpha Management reported no remaining Royal Bank of Canada position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,840 Royal Bank of Canada shares in Q1 2016, an estimated $366K.
Princeton Alpha Management first reported a position in Royal Bank of Canada in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Royal Bank of Canada position peaked at $626K in Q1 2015.
410 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.