Royal Bank of Canada
MDLY

Royal Bank of Canada’s Medley Management Inc MDLY Stock Holding History

Royal Bank of Canada’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,300
Closed -$8K – 7447
2020
Q3 		$8K Sell
1,300
-16
-1% -$113 ﹤0.01% 6028
2020
Q2 		$10K Buy
1,316
+8
+0.6% +$45 ﹤0.01% 5850
2020
Q1 		$9K Buy
1,308
+8
+0.6% +$190 ﹤0.01% 5873
2019
Q4 		$38K Sell
1,300
-1,142
-47% -$35.9K ﹤0.01% 5578
2019
Q3 		$85K Buy
2,442
+12
+0.5% +$371 ﹤0.01% 4883
2019
Q2 		$60K Sell
2,430
-1
-0% -$28 ﹤0.01% 5174
2019
Q1 		$83K Hold
2,431
– – ﹤0.01% 4889
2018
Q4 		$94K Hold
2,431
– – ﹤0.01% 4761
2018
Q3 		$128K Sell
2,431
-16
-0.7% -$731 ﹤0.01% 4737
2018
Q2 		$87K Buy
2,447
+8
+0.3% +$382 ﹤0.01% 4878
2018
Q1 		$139K Buy
2,439
+9
+0.4% +$575 ﹤0.01% 4510
2017
Q4 		$158K Buy
2,430
+2,395
+6,843% +$149K ﹤0.01% 4555
2017
Q3 		$2K Buy
35
+25
+250% +$1.56K ﹤0.01% 6581
2017
Q2 		$1K Sell
10
-18
-64% -$1.22K ﹤0.01% 6472
2017
Q1 		$2K Sell
28
-6
-18% -$562 ﹤0.01% 6456
2016
Q4 		$3K Buy
+34
New +$3.13K ﹤0.01% 6433
2016
Q1 		– Sell
-14
Closed -$1K – 6778
2015
Q4 		$1K Sell
14
-23
-62% -$1.49K ﹤0.01% 6526
2015
Q3 		$2K Sell
37
-17
-31% -$1.48K ﹤0.01% 6410
2015
Q2 		$6K Buy
+54
New +$6.25K ﹤0.01% 6215
2015
Q1 		– Sell
-4
Closed -$1K – 6501
2014
Q4 		$1K Buy
+4
New +$635 ﹤0.01% 6073

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada's MDLY Position: Q4 2020 in Review

Royal Bank of Canada sold out of Medley Management Inc (MDLY) in Q4 2020, closing a stake of 1,300 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in MDLY in Q4 2014 and held it in 20 quarters. The position peaked at $158K in Q4 2017. 6 funds tracked by Wall St. Rank hold MDLY as of Q4 2020.

  • Royal Bank of Canada reported no remaining Medley Management Inc position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 1,300 Medley Management Inc shares in Q4 2020, an estimated $8K.
  • Royal Bank of Canada first reported a position in Medley Management Inc in Q4 2014 and held it in 20 quarters.
  • Royal Bank of Canada's Medley Management Inc position peaked at $158K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.