Royal Bank of Canada
BBOX

Royal Bank of Canada’s Black Box Corp BBOX Stock Holding History

Royal Bank of Canada’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,200
Closed -$5K – 7589
2018
Q3 		$5K Hold
5,200
– – ﹤0.01% 6317
2018
Q2 		$11K Hold
5,200
– – ﹤0.01% 5810
2018
Q1 		$10K Hold
5,200
– – ﹤0.01% 5737
2017
Q4 		$18K Hold
5,200
– – ﹤0.01% 5647
2017
Q3 		$17K Hold
5,200
– – ﹤0.01% 6055
2017
Q2 		$44K Sell
5,200
-23,987
-82% -$211K ﹤0.01% 5187
2017
Q1 		$261K Sell
29,187
-10,258
-26% -$111K ﹤0.01% 4160
2016
Q4 		$600K Buy
39,445
+2,730
+7% +$39.1K ﹤0.01% 3591
2016
Q3 		$510K Sell
36,715
-9,955
-21% -$138K ﹤0.01% 3696
2016
Q2 		$610K Sell
46,670
-8,397
-15% -$111K ﹤0.01% 3528
2016
Q1 		$741K Sell
55,067
-9,620
-15% -$103K ﹤0.01% 3326
2015
Q4 		$617K Buy
64,687
+38,978
+152% +$480K ﹤0.01% 3566
2015
Q3 		$378K Buy
25,709
+6,894
+37% +$113K ﹤0.01% 3797
2015
Q2 		$377K Sell
18,815
-2,884
-13% -$58.8K ﹤0.01% 3870
2015
Q1 		$454K Buy
21,699
+9,317
+75% +$203K ﹤0.01% 3601
2014
Q4 		$296K Buy
12,382
+519
+4% +$12K ﹤0.01% 4047
2014
Q3 		$277K Buy
11,863
+577
+5% +$13K ﹤0.01% 3961
2014
Q2 		$264K Buy
11,286
+105
+0.9% +$2.39K ﹤0.01% 3964
2014
Q1 		$272K Buy
11,181
+200
+2% +$5.35K ﹤0.01% 3847
2013
Q4 		$327K Sell
10,981
-1,019
-8% -$28.4K ﹤0.01% 3747
2013
Q3 		$368K Sell
12,000
-655
-5% -$18.6K ﹤0.01% 3635
2013
Q2 		$321K Buy
+12,655
New +$304K ﹤0.01% 3522

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's BBOX Position: Q4 2018 in Review

Royal Bank of Canada sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 5,200 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in BBOX in Q2 2013 and held it in 22 quarters. The position peaked at $741K in Q1 2016. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Royal Bank of Canada reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 5,200 Black Box Corp shares in Q4 2018, an estimated $5K.
  • Royal Bank of Canada first reported a position in Black Box Corp in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Black Box Corp position peaked at $741K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.