Royal Bank of Canada
AWC

Royal Bank of Canada’s Alumina Ltd AWC Stock Holding History

Royal Bank of Canada’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90,221
Closed -$358K – 6424
2013
Q4 		$358K Buy
90,221
+32,547
+56% +$122K ﹤0.01% 3673
2013
Q3 		$219K Sell
57,674
-19,300
-25% -$71.7K ﹤0.01% 4032
2013
Q2 		$275K Buy
+76,974
New +$306K ﹤0.01% 3640

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Royal Bank of Canada's AWC Position: Q1 2014 in Review

Royal Bank of Canada sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 90,221 shares — an estimated $358K sold.

Royal Bank of Canada first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $358K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Royal Bank of Canada reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 90,221 Alumina Ltd shares in Q1 2014, an estimated $358K.
  • Royal Bank of Canada first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Royal Bank of Canada's Alumina Ltd position peaked at $358K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Royal Bank of Canada's 13F filing for Q1 2014, filed 15 May 2014.