Zweig Advisers’s Royal Bank of Canada RY Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-112,000	Closed	-$6.83M	–	58
2016 Q2	$6.83M	Buy	112,000 +60,000	+115%	+$3.61M	1.17%	56
2016 Q1	$2.99M	Hold	52,000	–	–	0.5%	60
2015 Q4	$2.79M	Buy	52,000 +4,000	+8%	+$224K	0.46%	68
2015 Q3	$2.65M	Hold	48,000	–	–	0.46%	64
2015 Q2	$2.94M	Hold	48,000	–	–	0.45%	65
2015 Q1	$2.9M	Hold	48,000	–	–	0.42%	68
2014 Q4	$3.31M	Sell	48,000 -35,000	-42%	-$2.48M	0.45%	63
2014 Q3	$5.93M	Hold	83,000	–	–	0.86%	55
2014 Q2	$5.93M	Hold	83,000	–	–	0.83%	59
2014 Q1	$5.48M	Hold	83,000	–	–	0.78%	68
2013 Q4	$5.58M	Buy	+83,000	New	+$5.5M	0.77%	68

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Zweig Advisers's RY Position: Q3 2016 in Review

Zweig Advisers sold out of Royal Bank of Canada (RY) in Q3 2016, closing a stake of 112,000 shares — an estimated $6.83M sold.

Zweig Advisers first reported a position in RY in Q4 2013 and held it in 11 quarters. The position peaked at $6.83M in Q2 2016. 415 funds tracked by Wall St. Rank hold RY as of Q3 2016.

Zweig Advisers reported no remaining Royal Bank of Canada position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 112,000 Royal Bank of Canada shares in Q3 2016, an estimated $6.83M.
Zweig Advisers first reported a position in Royal Bank of Canada in Q4 2013 and held it in 11 quarters.
Zweig Advisers's Royal Bank of Canada position peaked at $6.83M in Q2 2016.
415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.