Royal Bank of Canada’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Royal Bank of Canada’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,000	Closed	-$3K	–	6518
2014 Q3	$3K	Buy	+30,000	New	+$5.36K	﹤0.01%	5774
2014 Q2	–	Sell	-5,000	Closed	-$7K	–	6380
2014 Q1	$7K	Hold	5,000	–	–	﹤0.01%	5522
2013 Q4	$9K	Hold	5,000	–	–	﹤0.01%	5496
2013 Q3	$11K	Hold	5,000	–	–	﹤0.01%	5395
2013 Q2	$11K	Buy	+5,000	New	+$11.1K	﹤0.01%	5264

Other funds holding COCO

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2014, closing a stake of 30,000 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in COCO in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2013. 47 funds tracked by Wall St. Rank hold COCO as of Q4 2014.

Royal Bank of Canada reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 30,000 CORINTHIAN COLLEGES INC shares in Q4 2014, an estimated $3K.
Royal Bank of Canada first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's CORINTHIAN COLLEGES INC position peaked at $11K in Q3 2013.
47 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2014.

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