Royal Bank of Canada
CODE

Royal Bank of Canada’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Royal Bank of Canada’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,059
Closed -$317K – 6329
2014
Q2 		$317K Sell
15,059
-5,000
-25% -$94.8K ﹤0.01% 3825
2014
Q1 		$349K Buy
20,059
+19,997
+32,253% +$314K ﹤0.01% 3632
2013
Q4 		$1K Sell
62
-4,287
-99% -$52.5K ﹤0.01% 5873
2013
Q3 		$43K Buy
4,349
+4,310
+11,051% +$48.8K ﹤0.01% 4873
2013
Q2 		$0 Buy
+39
New +$485 ﹤0.01% 5910

Other funds holding CODE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2014, closing a stake of 15,059 shares — an estimated $317K sold.

Royal Bank of Canada first reported a position in CODE in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q1 2014. 178 funds tracked by Wall St. Rank hold CODE as of Q3 2014.

  • Royal Bank of Canada reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 15,059 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2014, an estimated $317K.
  • Royal Bank of Canada first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's SPANSION INC, CLASS A COMMON STOCK position peaked at $349K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2014.

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