Royal Bank of Canada
BLT

Royal Bank of Canada’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Royal Bank of Canada’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-128
Closed -$1K – 6980
2015
Q4 		$1K Sell
128
-39,127
-100% -$267K ﹤0.01% 6581
2015
Q3 		$218K Buy
39,255
+18,406
+88% +$136K ﹤0.01% 4249
2015
Q2 		$228K Sell
20,849
-805
-4% -$9.86K ﹤0.01% 4269
2015
Q1 		$279K Buy
21,654
+7,158
+49% +$110K ﹤0.01% 3983
2014
Q4 		$255K Buy
+14,496
New +$232K ﹤0.01% 4169
2014
Q2 		– Sell
-6,641
Closed -$79K – 6329
2014
Q1 		$79K Buy
+6,641
New +$84.2K ﹤0.01% 4662
2013
Q4 		– Sell
-6,953
Closed -$84K – 6368
2013
Q3 		$84K Sell
6,953
-19,225
-73% -$235K ﹤0.01% 4574
2013
Q2 		$309K Buy
+26,178
New +$349K ﹤0.01% 3554

Other funds holding BLT

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Royal Bank of Canada's BLT Position: Q1 2016 in Review

Royal Bank of Canada sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 128 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in BLT in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2013. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Royal Bank of Canada reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 128 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's BLOUNT INTERNATIONAL (NEW) position peaked at $309K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.