Royal Bank of Canada’s Acorn Energy Inc ACFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,750	Closed	-$42K	–	7042
2015 Q2	$42K	Hold	95,750	–	–	﹤0.01%	5325
2015 Q1	$48K	Sell	95,750 -2,000	-2%	-$1.18K	﹤0.01%	4989
2014 Q4	$76K	Hold	97,750	–	–	﹤0.01%	4860
2014 Q3	$151K	Hold	97,750	–	–	﹤0.01%	4381
2014 Q2	$230K	Sell	97,750 -19,250	-16%	-$44.2K	﹤0.01%	4069
2014 Q1	$397K	Hold	117,000	–	–	﹤0.01%	3544
2013 Q4	$476K	Sell	117,000 -114,982	-50%	-$430K	﹤0.01%	3460
2013 Q3	$1.37M	Sell	231,982 -5,918	-2%	-$43.1K	﹤0.01%	2487
2013 Q2	$2.01M	Buy	+237,900	New	+$1.86M	﹤0.01%	2053

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Royal Bank of Canada sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 95,750 shares — an estimated $42K sold.

Royal Bank of Canada first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Royal Bank of Canada reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 95,750 Acorn Energy Inc shares in Q3 2015, an estimated $42K.
Royal Bank of Canada first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's Acorn Energy Inc position peaked at $2.01M in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

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