Royal Bank of Canada
ASMI

Royal Bank of Canada’s ASM INTERNATL N.V ASMI Stock Holding History

Royal Bank of Canada’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,027
Closed -$1.25M – 7023
2015
Q2 		$1.25M Buy
27,027
+12,733
+89% +$611K ﹤0.01% 2700
2015
Q1 		$659K Buy
14,294
+4,119
+40% +$179K ﹤0.01% 3253
2014
Q4 		$431K Buy
+10,175
New +$397K ﹤0.01% 3718
2014
Q1 		– Sell
-543
Closed -$18K – 6360
2013
Q4 		$18K Buy
543
+450
+484% +$15K ﹤0.01% 5306
2013
Q3 		$3K Sell
93
-628
-87% -$20.9K ﹤0.01% 5811
2013
Q2 		$24K Buy
+721
New +$24.2K ﹤0.01% 4970

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Royal Bank of Canada sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 27,027 shares — an estimated $1.25M sold.

Royal Bank of Canada first reported a position in ASMI in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2015. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Royal Bank of Canada reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 27,027 ASM INTERNATL N.V shares in Q3 2015, an estimated $1.25M.
  • Royal Bank of Canada first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's ASM INTERNATL N.V position peaked at $1.25M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

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