Royal Bank of Canada’s Bats Global Markets, Inc. BATS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-651	Closed	-$20K	–	6940
2016 Q3	$20K	Sell	651 -135	-17%	-$3.47K	﹤0.01%	5559
2016 Q2	$21K	Buy	+786	New	+$20.1K	﹤0.01%	5500

Other funds holding BATS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Royal Bank of Canada's BATS Position: Q4 2016 in Review

Royal Bank of Canada sold out of Bats Global Markets, Inc. (BATS) in Q4 2016, closing a stake of 651 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in BATS in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q2 2016. 95 funds tracked by Wall St. Rank hold BATS as of Q4 2016.

Royal Bank of Canada reported no remaining Bats Global Markets, Inc. position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 651 Bats Global Markets, Inc. shares in Q4 2016, an estimated $20K.
Royal Bank of Canada first reported a position in Bats Global Markets, Inc. in Q2 2016 and held it in 2 quarters.
Royal Bank of Canada's Bats Global Markets, Inc. position peaked at $21K in Q2 2016.
95 funds tracked by Wall St. Rank held Bats Global Markets, Inc. as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.