Hedge Fund - Tetrem Capital Management
Royal Bank Canada Montreal Que (RY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $74.64 |
| 2 | 2017 - Q2 (2017-06-30) | $151,157,000 | 6.59% | 2,088,534 | $70.12 |
| 3 | 2017 - Q1 (2017-03-31) | $153,368,000 | 6.31% | 2,105,970 | $72.46 |
| 4 | 2016 - Q4 (2016-12-31) | $146,813,000 | 5.87% | 2,169,312 | $64.82 |
| 5 | 2016 - Q3 (2016-09-30) | $186,609,000 | 7.01% | 3,012,239 | $61.47 |
| 6 | 2016 - Q2 (2016-06-30) | $163,405,000 | 6.33% | 2,764,883 | $60.09 |
| 7 | 2016 - Q1 (2016-03-31) | $149,362,000 | 5.87% | 2,591,879 | $51.83 |
| 8 | 2015 - Q4 (2015-12-31) | $145,477,000 | 5.78% | 2,715,314 | $56.09 |
| 9 | 2015 - Q3 (2015-09-30) | $208,900,000 | 7.1% | 2,831,005 | $56.94 |
| 10 | 2015 - Q2 (2015-06-30) | $221,460,000 | 6.79% | 2,900,207 | $64.38 |
| 11 | 2015 - Q1 (2015-03-31) | $226,792,000 | 6.05% | 2,970,425 | $61.49 |
| 12 | 2014 - Q4 (2014-12-31) | $225,689,000 | 6.37% | 2,812,676 | $70.72 |
| 13 | 2014 - Q3 (2014-09-30) | $239,012,000 | 6.36% | 2,985,780 | $73.61 |
| 14 | 2014 - Q2 (2014-06-30) | $230,395,000 | 5.67% | 3,020,391 | $67.82 |
| 15 | 2014 - Q1 (2014-03-31) | $236,586,000 | 6.42% | 3,245,796 | $64.64 |
| 16 | 2013 - Q4 (2013-12-31) | $240,724,000 | 6.55% | 3,371,019 | $66.31 |
| 17 | 2013 - Q3 (2013-09-30) | $224,243,000 | 6.8% | 3,397,615 | $62.10 |
| 18 | 2013 - Q2 (2013-06-30) | $198,839,000 | 6.64% | 3,244,763 | $59.71 |
| 19 | 2013 - Q1 (2013-03-31) | $194,137,000 | 5.87% | 3,172,172 | $61.70 |
| 20 | 2012 - Q4 (2012-12-31) | $178,629,000 | 5.36% | 3,147,149 | $58.41 |
| 21 | 2012 - Q3 (2012-09-30) | $177,940,000 | 5.08% | 3,147,149 | $53.85 |
| 22 | 2012 - Q1 (2012-03-31) | $224,997,000 | 5.52% | 3,892,007 | $54.81 |
| 23 | 2011 - Q4 (2011-12-31) | $230,913,000 | 6.06% | 4,442,337 | $46.51 |
| 24 | 2011 - Q3 (2011-09-30) | $172,373,000 | 4.55% | 3,586,630 | $51.36 |
| 25 | 2011 - Q2 (2011-06-30) | $187,633,000 | 3.9% | 3,424,591 | $59.63 |
| 26 | 2011 - Q1 (2011-03-31) | $231,751,000 | 4.7% | 3,863,166 | $57.06 |
| 27 | 2010 - Q4 (2010-12-31) | $243,471,000 | 5.23% | 4,660,616 | $53.31 |
The displayed share prices are average quarterly stock market prices.
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