Royal Bank of Canada

Royal Bank of Canada’s Alere Inc ALR.PRB Stock Holding History

Royal Bank of Canada’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	3043
2017 Q2	–	Hold	0	–	–	–	2383
2017 Q1	–	Hold	0	–	–	–	2466
2016 Q4	–	Hold	0	–	–	–	2531
2016 Q3	–	Hold	0	–	–	–	2475
2016 Q2	–	Hold	0	–	–	–	2463
2016 Q1	–	Hold	0	–	–	–	2202
2015 Q4	–	Hold	0	–	–	–	2304
2015 Q3	–	Hold	0	–	–	–	1904
2015 Q2	–	Hold	0	–	–	–	1876
2015 Q1	–	Hold	0	–	–	–	1889
2014 Q4	–	Hold	0	–	–	–	1995
2014 Q3	–	Hold	0	–	–	–	1945
2014 Q2	–	Hold	0	–	–	–	1949
2014 Q1	–	Hold	0	–	–	–	1987
2013 Q4	–	Hold	0	–	–	–	2000
2013 Q3	–	Hold	0	–	–	–	1951
2013 Q2	–	Hold	0	–	–	–	1907

Other funds holding ALR.PRB

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return