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

Tetrem 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
2017
Q3 		– Sell
-2,088,534
Closed -$151M – 38
2017
Q2 		$151M Sell
2,088,534
-17,436
-0.8% -$1.22M 6.6% 1
2017
Q1 		$153M Sell
2,105,970
-63,342
-3% -$4.59M 6.32% 1
2016
Q4 		$147M Sell
2,169,312
-842,927
-28% -$54.6M 5.87% 1
2016
Q3 		$187M Buy
3,012,239
+247,356
+9% +$15.2M 7.01% 1
2016
Q2 		$163M Buy
2,764,883
+173,004
+7% +$10.4M 6.34% 1
2016
Q1 		$149M Sell
2,591,879
-123,435
-5% -$6.4M 5.87% 2
2015
Q4 		$145M Sell
2,715,314
-115,691
-4% -$6.49M 5.78% 2
2015
Q3 		$209M Sell
2,831,005
-69,202
-2% -$3.94M 7.1% 2
2015
Q2 		$221M Sell
2,900,207
-70,218
-2% -$4.52M 6.79% 2
2015
Q1 		$227M Buy
2,970,425
+157,749
+6% +$9.7M 6.92% 2
2014
Q4 		$226M Sell
2,812,676
-173,104
-6% -$12.2M 6.37% 3
2014
Q3 		$239M Sell
2,985,780
-34,611
-1% -$2.55M 6.36% 1
2014
Q2 		$230M Sell
3,020,391
-225,405
-7% -$15.3M 5.67% 3
2014
Q1 		$237M Sell
3,245,796
-125,223
-4% -$8.09M 6.43% 2
2013
Q4 		$241M Sell
3,371,019
-26,596
-0.8% -$1.76M 6.55% 2
2013
Q3 		$224M Buy
3,397,615
+152,852
+5% +$9.49M 6.8% 2
2013
Q2 		$199M Buy
+3,244,763
New +$194M 6.65% 2

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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

Tetrem Capital Management's RY Position: Q3 2017 in Review

Tetrem Capital Management sold out of Royal Bank of Canada (RY) in Q3 2017, closing a stake of 2,088,534 shares — an estimated $151M sold.

Tetrem Capital Management first reported a position in RY in Q2 2013 and held it in 17 quarters. The position peaked at $241M in Q4 2013. 464 funds tracked by Wall St. Rank hold RY as of Q3 2017.

  • Tetrem Capital Management reported no remaining Royal Bank of Canada position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 2,088,534 Royal Bank of Canada shares in Q3 2017, an estimated $151M.
  • Tetrem Capital Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Royal Bank of Canada position peaked at $241M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.