Royal Bank of Canada
ADGE

Royal Bank of Canada’s American Dg Energy Inc ADGE Stock Holding History

Royal Bank of Canada’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-920,407
Closed -$258K – 7010
2016
Q4 		$258K Hold
920,407
– – ﹤0.01% 4314
2016
Q3 		$242K Hold
920,407
– – ﹤0.01% 4297
2016
Q2 		$214K Sell
920,407
-701,257
-43% -$189K ﹤0.01% 4367
2016
Q1 		$535K Sell
1,621,664
-1,054,870
-39% -$375K ﹤0.01% 3594
2015
Q4 		$893K Buy
2,676,534
+1,054,870
+65% +$499K ﹤0.01% 3207
2015
Q3 		$576K Buy
1,621,664
+1,054,870
+186% +$376K ﹤0.01% 3370
2015
Q2 		$227K Hold
566,794
– – ﹤0.01% 4272
2015
Q1 		$272K Sell
566,794
-227,970
-29% -$118K ﹤0.01% 4006
2014
Q4 		$477K Hold
794,764
– – ﹤0.01% 3610
2014
Q3 		$914K Buy
794,764
+116,736
+17% +$154K ﹤0.01% 2917
2014
Q2 		$1.22M Buy
678,028
+330,703
+95% +$739K ﹤0.01% 2666
2014
Q1 		$691K Sell
347,325
-1,046,369
-75% -$2.18M ﹤0.01% 3088
2013
Q4 		$2.37M Buy
1,393,694
+330,703
+31% +$538K ﹤0.01% 2173
2013
Q3 		$1.67M Sell
1,062,991
-56,891
-5% -$90.5K ﹤0.01% 2346
2013
Q2 		$1.4M Buy
+1,119,882
New +$1.78M ﹤0.01% 2316

Other funds holding ADGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada's ADGE Position: Q1 2017 in Review

Royal Bank of Canada sold out of American Dg Energy Inc (ADGE) in Q1 2017, closing a stake of 920,407 shares — an estimated $258K sold.

Royal Bank of Canada first reported a position in ADGE in Q2 2013 and held it in 15 quarters. The position peaked at $2.37M in Q4 2013. 16 funds tracked by Wall St. Rank hold ADGE as of Q1 2017.

  • Royal Bank of Canada reported no remaining American Dg Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 920,407 American Dg Energy Inc shares in Q1 2017, an estimated $258K.
  • Royal Bank of Canada first reported a position in American Dg Energy Inc in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's American Dg Energy Inc position peaked at $2.37M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.