Timber Hill’s Royal Bank of Canada RY Stock Holding History

Timber Hill’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	-11,800	Closed	-$856K	–	899
2017 Q2	$856K	Sell	11,800 -20,500	-63%	-$1.44M	0.03%	406
2017 Q1	$2.35M	Buy	32,300 +28,700	+797%	+$2.08M	0.02%	635
2016 Q4	$244K	Buy	+3,600	New	+$233K	﹤0.01%	1991
2016 Q1	–	Sell	-15,900	Closed	-$852K	–	2288
2015 Q4	$852K	Buy	15,900 +7,700	+94%	+$432K	﹤0.01%	1423
2015 Q3	$453K	Buy	8,200 +1,700	+26%	+$96.8K	﹤0.01%	1841
2015 Q2	$397K	Sell	6,500 -23,200	-78%	-$1.49M	﹤0.01%	2028
2015 Q1	$1.79M	Buy	29,700 +16,800	+130%	+$1.03M	0.01%	1095
2014 Q4	$891K	Sell	12,900 -70,300	-84%	-$4.97M	﹤0.01%	1512
2014 Q3	$5.95M	Buy	83,200 +60,600	+268%	+$4.46M	0.02%	542
2014 Q2	$1.61M	Sell	22,600 -66,200	-75%	-$4.49M	0.01%	1330
2014 Q1	$5.86M	Buy	88,800 +38,600	+77%	+$2.5M	0.02%	570
2013 Q4	$3.38M	Sell	50,200 -4,600	-8%	-$305K	0.01%	1014
2013 Q3	$3.52M	Sell	54,800 -92,700	-63%	-$5.76M	0.01%	1072
2013 Q2	$8.6M	Buy	+147,500	New	+$8.81M	0.03%	515

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Timber Hill's RY Position: Q4 2018 in Review

Timber Hill sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 7,730 shares — an estimated $620K sold.

Timber Hill first reported a position in RY in Q4 2013 and held it in 14 quarters. The position peaked at $2.92M in Q3 2016. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

Timber Hill reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 7,730 Royal Bank of Canada shares in Q4 2018, an estimated $620K.
Timber Hill first reported a position in Royal Bank of Canada in Q4 2013 and held it in 14 quarters.
Timber Hill's Royal Bank of Canada position peaked at $2.92M in Q3 2016.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.