Royal Bank of Canada’s Abengoa SA Class B ABGB Stock Holding History

Royal Bank of Canada’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,816	Closed	-$569K	–	6956
2015 Q2	$569K	Buy	35,816 +12,013	+50%	+$203K	﹤0.01%	3488
2015 Q1	$431K	Buy	23,803 +23,726	+30,813%	+$380K	﹤0.01%	3654
2014 Q4	$1K	Hold	77	–	–	﹤0.01%	6106
2014 Q3	$2K	Sell	77 -23	-23%	-$617	﹤0.01%	5825
2014 Q2	$3K	Buy	+100	New	+$2.41K	﹤0.01%	5698

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada's ABGB Position: Q3 2015 in Review

Royal Bank of Canada sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 35,816 shares — an estimated $569K sold.

Royal Bank of Canada first reported a position in ABGB in Q2 2014 and held it in 5 quarters. The position peaked at $569K in Q2 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

Royal Bank of Canada reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 35,816 Abengoa SA Class B shares in Q3 2015, an estimated $569K.
Royal Bank of Canada first reported a position in Abengoa SA Class B in Q2 2014 and held it in 5 quarters.
Royal Bank of Canada's Abengoa SA Class B position peaked at $569K in Q2 2015.
19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.