Strategy Asset Managers’s Royal Bank of Canada RY Stock Holding History

Strategy Asset Managers’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
2015 Q2	–	Sell	-154,702	Closed	-$9.34M	–	136
2015 Q1	$9.34M	Buy	154,702 +3,738	+2%	+$230K	2.04%	20
2014 Q4	$10.4M	Buy	150,964 +1,074	+0.7%	+$76K	2.19%	17
2014 Q3	$10.7M	Buy	149,890 +896	+0.6%	+$66K	2.34%	12
2014 Q2	$10.6M	Sell	148,994 -521	-0.3%	-$35.3K	2.27%	13
2014 Q1	$9.87M	Buy	149,515 +2,118	+1%	+$137K	2.12%	19
2013 Q4	$9.91M	Buy	147,397 +5,609	+4%	+$372K	2.17%	14
2013 Q3	$9.1M	Buy	+141,788	New	+$8.81M	2.15%	12

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Strategy Asset Managers's RY Position: Q2 2015 in Review

Strategy Asset Managers sold out of Royal Bank of Canada (RY) in Q2 2015, closing a stake of 154,702 shares — an estimated $9.34M sold.

Strategy Asset Managers first reported a position in RY in Q3 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2014. 397 funds tracked by Wall St. Rank hold RY as of Q2 2015.

Strategy Asset Managers reported no remaining Royal Bank of Canada position as of Q2 2015 after selling out during the quarter.
Strategy Asset Managers sold 154,702 Royal Bank of Canada shares in Q2 2015, an estimated $9.34M.
Strategy Asset Managers first reported a position in Royal Bank of Canada in Q3 2013 and held it in 7 quarters.
Strategy Asset Managers's Royal Bank of Canada position peaked at $10.7M in Q3 2014.
397 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.