Royal Bank of Canada
CHRM

Royal Bank of Canada’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Royal Bank of Canada’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23
Closed – – 6353
2014
Q2 		$0 Hold
23
– – ﹤0.01% 6396
2014
Q1 		$0 Buy
+23
New +$96 ﹤0.01% 6392

Other funds holding CHRM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royal Bank of Canada sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 23 shares.

Royal Bank of Canada first reported a position in CHRM in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

  • Royal Bank of Canada reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 23 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014.
  • Royal Bank of Canada first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q1 2014 and held it in 2 quarters.
  • Royal Bank of Canada's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $0 in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

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