Royal Bank of Canada
BZC

Royal Bank of Canada’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Royal Bank of Canada’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,015
Closed -$217K – 6305
2014
Q2 		$217K Buy
+17,015
New +$184K ﹤0.01% 4116
2013
Q4 		– Sell
-3
Closed – – 6384
2013
Q3 		$0 Sell
3
-117
-98% -$1.05K ﹤0.01% 6421
2013
Q2 		$1K Buy
+120
New +$1.02K ﹤0.01% 5779

Other funds holding BZC

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 BZC Position: Q3 2014 in Review

Royal Bank of Canada sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q3 2014, closing a stake of 17,015 shares — an estimated $217K sold.

Royal Bank of Canada first reported a position in BZC in Q2 2013 and held it in 3 quarters. The position peaked at $217K in Q2 2014. 23 funds tracked by Wall St. Rank hold BZC as of Q3 2014.

  • Royal Bank of Canada reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 17,015 BREEZE-EASTERN CORPORATION COM shares in Q3 2014, an estimated $217K.
  • Royal Bank of Canada first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 3 quarters.
  • Royal Bank of Canada's BREEZE-EASTERN CORPORATION COM position peaked at $217K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q3 2014.

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