Royal Bank of Canada
CDI

Royal Bank of Canada’s CDI Corp. CDI Stock Holding History

Royal Bank of Canada’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,700
Closed -$39K – 7279
2017
Q2 		$39K Hold
6,700
– – ﹤0.01% 5242
2017
Q1 		$57K Hold
6,700
– – ﹤0.01% 5084
2016
Q4 		$50K Sell
6,700
-4,200
-39% -$28.8K ﹤0.01% 5264
2016
Q3 		$62K Hold
10,900
– – ﹤0.01% 5058
2016
Q2 		$66K Sell
10,900
-38,432
-78% -$247K ﹤0.01% 4989
2016
Q1 		$309K Buy
49,332
+3,398
+7% +$17.8K ﹤0.01% 4043
2015
Q4 		$311K Sell
45,934
-13,043
-22% -$98.2K ﹤0.01% 4208
2015
Q3 		$504K Sell
58,977
-30,451
-34% -$324K ﹤0.01% 3495
2015
Q2 		$1.16M Buy
89,428
+40,686
+83% +$544K ﹤0.01% 2762
2015
Q1 		$685K Buy
48,742
+8,127
+20% +$133K ﹤0.01% 3217
2014
Q4 		$720K Buy
40,615
+16,127
+66% +$270K ﹤0.01% 3218
2014
Q3 		$356K Buy
24,488
+4,356
+22% +$64.9K ﹤0.01% 3777
2014
Q2 		$290K Buy
20,132
+3,803
+23% +$57.2K ﹤0.01% 3893
2014
Q1 		$281K Buy
16,329
+2,929
+22% +$52K ﹤0.01% 3809
2013
Q4 		$248K Buy
+13,400
New +$218K ﹤0.01% 3995

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Royal Bank of Canada's CDI Position: Q3 2017 in Review

Royal Bank of Canada sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 6,700 shares — an estimated $39K sold.

Royal Bank of Canada first reported a position in CDI in Q4 2013 and held it in 15 quarters. The position peaked at $1.16M in Q2 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Royal Bank of Canada reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 6,700 CDI Corp. shares in Q3 2017, an estimated $39K.
  • Royal Bank of Canada first reported a position in CDI Corp. in Q4 2013 and held it in 15 quarters.
  • Royal Bank of Canada's CDI Corp. position peaked at $1.16M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.