Royal Bank of Canada’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,841	Closed	-$215K	–	6873
2016 Q1	$215K	Buy	2,841 +212	+8%	+$16K	﹤0.01%	4320
2015 Q4	$205K	Buy	2,629 +29	+1%	+$2.26K	﹤0.01%	4505
2015 Q3	$192K	Buy	2,600 +2,422	+1,361%	+$179K	﹤0.01%	4363
2015 Q2	$12K	Buy	+178	New	+$12K	﹤0.01%	5993
2014 Q3	–	Sell	-159	Closed	-$9K	–	6453
2014 Q2	$9K	Sell	159 -226	-59%	-$12.8K	﹤0.01%	5457
2014 Q1	$25K	Buy	+385	New	+$25K	﹤0.01%	5128
2013 Q4	–	Sell	-100	Closed	-$5K	–	6623
2013 Q3	$5K	Sell	100 -100	-50%	-$5K	﹤0.01%	5662
2013 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	5302

Other funds holding ANK

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada's ANK Position: Q2 2016 in Review

Royal Bank of Canada sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 2,841 shares — an estimated $215K sold.

Royal Bank of Canada first reported a position in ANK in Q2 2013 and held it in 8 quarters. The position peaked at $215K in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Royal Bank of Canada reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 2,841 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $215K.
Royal Bank of Canada first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's ATLANTIC TELE-NETWORK,INC position peaked at $215K in Q1 2016.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.