Royal Bank of Canada
COSI

Royal Bank of Canada’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Royal Bank of Canada’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,000
Closed -$1K – 6993
2016
Q3 		$1K Buy
+18,000
New +$4.13K ﹤0.01% 6351
2014
Q2 		– Sell
-2
Closed – – 6308
2014
Q1 		$0 Buy
+2
New +$3 ﹤0.01% 6318
2013
Q4 		– Sell
-625
Closed -$1K – 6348
2013
Q3 		$1K Hold
625
– – ﹤0.01% 6018
2013
Q2 		$1K Buy
+625
New +$1.56K ﹤0.01% 5775

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
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 COSI Position: Q4 2016 in Review

Royal Bank of Canada sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 18,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in COSI in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Royal Bank of Canada reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 18,000 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's COSI INC NEW COM STK (DE) position peaked at $1K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.