Royal Bank of Canada’s Advantest Corp ATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,694	Closed	-$439K	–	6872
2015 Q1	$439K	Buy	34,694 +34,415	+12,335%	+$433K	﹤0.01%	3637
2014 Q4	$3K	Sell	279 -2,775	-91%	-$33.4K	﹤0.01%	5943
2014 Q3	$39K	Buy	+3,054	New	+$36.5K	﹤0.01%	5065

Other funds holding ATE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada's ATE Position: Q2 2015 in Review

Royal Bank of Canada sold out of Advantest Corp (ATE) in Q2 2015, closing a stake of 34,694 shares — an estimated $439K sold.

Royal Bank of Canada first reported a position in ATE in Q3 2014 and held it in 3 quarters. The position peaked at $439K in Q1 2015. 18 funds tracked by Wall St. Rank hold ATE as of Q2 2015.

Royal Bank of Canada reported no remaining Advantest Corp position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 34,694 Advantest Corp shares in Q2 2015, an estimated $439K.
Royal Bank of Canada first reported a position in Advantest Corp in Q3 2014 and held it in 3 quarters.
Royal Bank of Canada's Advantest Corp position peaked at $439K in Q1 2015.
18 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.