Royal Bank of Canada
BSP

Royal Bank of Canada’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Royal Bank of Canada’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,141
Closed -$265K – 6367
2014
Q2 		$265K Buy
30,141
+2,824
+10% +$24.2K ﹤0.01% 3960
2014
Q1 		$227K Sell
27,317
-1,892
-6% -$15.3K ﹤0.01% 4011
2013
Q4 		$225K Sell
29,209
-4,171
-12% -$33.4K ﹤0.01% 4078
2013
Q3 		$271K Buy
33,380
+12,144
+57% +$97.4K ﹤0.01% 3866
2013
Q2 		$174K Buy
+21,236
New +$187K ﹤0.01% 3970

Royal Bank of Canada's BSP Position: Q3 2014 in Review

Royal Bank of Canada sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 30,141 shares — an estimated $265K sold.

Royal Bank of Canada first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $271K in Q3 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Royal Bank of Canada reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 30,141 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $265K.
  • Royal Bank of Canada first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's AMERN STRATEGIC INCM PORTF II position peaked at $271K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.