Royal Bank of Canada’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Royal Bank of Canada’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,200	Closed	-$143K	–	7321
2018 Q4	$143K	Sell	11,200 -27,040	-71%	-$365K	﹤0.01%	4546
2018 Q3	$531K	Buy	38,240 +22,454	+142%	+$316K	﹤0.01%	3869
2018 Q2	$233K	Buy	15,786 +12,780	+425%	+$187K	﹤0.01%	4325
2018 Q1	$43K	Buy	3,006 +3,003	+100,100%	+$43.6K	﹤0.01%	5126
2017 Q4	$0	Sell	3 -1,048	-100%	-$15.7K	﹤0.01%	7166
2017 Q3	$16K	Buy	1,051 +914	+667%	+$13.8K	﹤0.01%	6090
2017 Q2	$2K	Sell	137 -273	-67%	-$4.11K	﹤0.01%	6337
2017 Q1	$6K	Sell	410 -213	-34%	-$3.13K	﹤0.01%	6178
2016 Q4	$10K	Buy	+623	New	+$8.7K	﹤0.01%	6105
2015 Q3	–	Sell	-23	Closed	–	–	6875
2015 Q2	$0	Buy	+23	New	+$272	﹤0.01%	6810

Other funds holding SIFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Royal Bank of Canada's SIFI Position: Q1 2019 in Review

Royal Bank of Canada sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 11,200 shares — an estimated $143K sold.

Royal Bank of Canada first reported a position in SIFI in Q2 2015 and held it in 10 quarters. The position peaked at $531K in Q3 2018. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

Royal Bank of Canada reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
Royal Bank of Canada sold 11,200 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $143K.
Royal Bank of Canada first reported a position in SI Financial Group, Inc. NEW MD in Q2 2015 and held it in 10 quarters.
Royal Bank of Canada's SI Financial Group, Inc. NEW MD position peaked at $531K in Q3 2018.
70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.