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

QS Batterymarch 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
2014
Q3 		$11.4M Hold
159,763
– – 0.3% 86
2014
Q2 		$11.4M Buy
159,763
+53,037
+50% +$3.6M 0.29% 91
2014
Q1 		$7.05M Buy
106,726
+56,000
+110% +$3.62M 0.14% 192
2013
Q4 		$3.41M Sell
50,726
-70,075
-58% -$4.65M 0.07% 389
2013
Q3 		$7.76M Sell
120,801
-3,825
-3% -$238K 0.17% 177
2013
Q2 		$7.25M Buy
+124,626
New +$7.44M 0.14% 202

Other funds holding RY

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

QS Batterymarch Financial Management's RY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Royal Bank of Canada (RY) position steady in Q3 2014 at 159,763 shares worth $11.4M. The position accounts for 0.3% of the portfolio, ranked #86.

QS Batterymarch Financial Management first reported a position in RY in Q2 2013 and has held it in 6 quarters since. 385 funds tracked by Wall St. Rank hold RY as of Q3 2014.

  • QS Batterymarch Financial Management held 159,763 shares of Royal Bank of Canada worth $11.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its Royal Bank of Canada share count unchanged in Q3 2014.
  • Royal Bank of Canada made up 0.3% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #86 holding.
  • QS Batterymarch Financial Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 6 quarters since.
  • 385 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.