Royal Bank of Canada
BTM

Royal Bank of Canada’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Royal Bank of Canada’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-264
Closed – – 6607
2014
Q3 		$0 Sell
264
-198,346
-100% – ﹤0.01% 6408
2014
Q2 		$170K Buy
198,610
+149,371
+303% +$128K ﹤0.01% 4276
2014
Q1 		$65K Sell
49,239
-267,965
-84% -$354K ﹤0.01% 4747
2013
Q4 		$504K Buy
317,204
+231,464
+270% +$368K ﹤0.01% 3416
2013
Q3 		$158K Buy
85,740
+54,573
+175% +$101K ﹤0.01% 4226
2013
Q2 		$56K Buy
+31,167
New +$56K ﹤0.01% 4610

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada's BTM Position: Q4 2014 in Review

Royal Bank of Canada sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 264 shares.

Royal Bank of Canada first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $504K in Q4 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Royal Bank of Canada reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 264 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014.
  • Royal Bank of Canada first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $504K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.