TIAA CREF Investment Management’s Royal Bank of Canada RY Stock Holding History

TIAA CREF Investment 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 Q1	–	Sell	-17,386	Closed	-$1.18M	–	3086
2016 Q4	$1.18M	Sell	17,386 -14,154	-45%	-$917K	﹤0.01%	2445
2016 Q3	$1.95K	Hold	31,540	–	–	﹤0.01%	2183
2016 Q2	$1.86M	Sell	31,540 -45,161	-59%	-$2.71M	﹤0.01%	2164
2016 Q1	$4.42M	Sell	76,701 -3,458,170	-98%	-$179M	﹤0.01%	1585
2015 Q4	$189M	Buy	3,534,871 +3,458,170	+4,509%	+$194M	0.14%	152
2015 Q3	$4.24M	Hold	76,701	–	–	﹤0.01%	1649
2015 Q2	$4.69M	Hold	76,701	–	–	﹤0.01%	1728
2015 Q1	$4.63M	Hold	76,701	–	–	﹤0.01%	1692
2014 Q4	$5.3M	Hold	76,701	–	–	﹤0.01%	1587
2014 Q3	$5.48M	Sell	76,701 -32,200	-30%	-$2.37M	﹤0.01%	1542
2014 Q2	$7.78M	Sell	108,901 -26,700	-20%	-$1.81M	0.01%	1359
2014 Q1	$8.95M	Hold	135,601	–	–	0.01%	1209
2013 Q4	$9.12M	Hold	135,601	–	–	0.01%	1213
2013 Q3	$8.71M	Hold	135,601	–	–	0.01%	1176
2013 Q2	$7.91M	Buy	+135,601	New	+$8.1M	0.01%	1195

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TIAA CREF Investment Management's RY Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Royal Bank of Canada (RY) in Q1 2017, closing a stake of 17,386 shares — an estimated $1.18M sold.

TIAA CREF Investment Management first reported a position in RY in Q2 2013 and held it in 15 quarters. The position peaked at $189M in Q4 2015. 447 funds tracked by Wall St. Rank hold RY as of Q1 2017.

TIAA CREF Investment Management reported no remaining Royal Bank of Canada position as of Q1 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 17,386 Royal Bank of Canada shares in Q1 2017, an estimated $1.18M.
TIAA CREF Investment Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 15 quarters.
TIAA CREF Investment Management's Royal Bank of Canada position peaked at $189M in Q4 2015.
447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.