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Williams Jones & Associates’s Royal Bank of Canada RY Stock Holding History

Williams Jones & Associates’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
2016
Q4 		– Sell
-5,900
Closed -$366K – 395
2016
Q3 		$366K Buy
+5,900
New +$363K 0.01% 300
2014
Q1 		– Sell
-3,525
Closed -$237K – 376
2013
Q4 		$237K Sell
3,525
-200
-5% -$13.3K 0.01% 272
2013
Q3 		$239K Sell
3,725
-750
-17% -$46.6K 0.01% 261
2013
Q2 		$261K Buy
+4,475
New +$267K 0.01% 277

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Williams Jones & Associates's RY Position: Q4 2016 in Review

Williams Jones & Associates sold out of Royal Bank of Canada (RY) in Q4 2016, closing a stake of 5,900 shares — an estimated $366K sold.

Williams Jones & Associates first reported a position in RY in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q3 2016. 447 funds tracked by Wall St. Rank hold RY as of Q4 2016.

  • Williams Jones & Associates reported no remaining Royal Bank of Canada position as of Q4 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 5,900 Royal Bank of Canada shares in Q4 2016, an estimated $366K.
  • Williams Jones & Associates first reported a position in Royal Bank of Canada in Q2 2013 and held it in 4 quarters.
  • Williams Jones & Associates's Royal Bank of Canada position peaked at $366K in Q3 2016.
  • 447 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.