Royal Bank of Canada
BPS

Royal Bank of Canada’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Royal Bank of Canada’s Portfolio BPS Stock Details BPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,400
Closed -$18K – 6940
2015
Q1 		$18K Hold
1,400
– – ﹤0.01% 5403
2014
Q4 		$18K Sell
1,400
-200
-13% -$2.55K ﹤0.01% 5446
2014
Q3 		$20K Hold
1,600
– – ﹤0.01% 5296
2014
Q2 		$20K Sell
1,600
-100
-6% -$1.28K ﹤0.01% 5208
2014
Q1 		$21K Sell
1,700
-200
-11% -$2.45K ﹤0.01% 5198
2013
Q4 		$22K Sell
1,900
-400
-17% -$4.67K ﹤0.01% 5228
2013
Q3 		$28K Sell
2,300
-400
-15% -$4.77K ﹤0.01% 5062
2013
Q2 		$35K Buy
+2,700
New +$39.1K ﹤0.01% 4833

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

Royal Bank of Canada sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 1,400 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in BPS in Q2 2013 and held it in 8 quarters. The position peaked at $35K in Q2 2013. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

  • Royal Bank of Canada reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1,400 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $18K.
  • Royal Bank of Canada first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's BLACKROCK PENN STRT MNI TST position peaked at $35K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

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