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Southport Capital Management’s Royal Bank of Canada RY Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-236
Closed -$19K – 433
2018
Q3 		$19K Buy
+236
New +$18.5K 0.01% 349

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Southport Capital Management's RY Position: Q4 2018 in Review

Southport Capital Management sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 236 shares — an estimated $19K sold.

Southport Capital Management first reported a position in RY in Q3 2018 and held it in 1 quarter. The position peaked at $19K in Q3 2018. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

  • Southport Capital Management reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 236 Royal Bank of Canada shares in Q4 2018, an estimated $19K.
  • Southport Capital Management first reported a position in Royal Bank of Canada in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Royal Bank of Canada position peaked at $19K in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.