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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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.