Royal Bank of Canada
COV

Royal Bank of Canada’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Royal Bank of Canada’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-126,320
Closed -$12.9M – 6771
2014
Q4 		$12.9M Sell
126,320
-54,292
-30% -$5.21M 0.01% 1079
2014
Q3 		$15.6M Sell
180,612
-283,050
-61% -$25.1M 0.01% 939
2014
Q2 		$41.8M Sell
463,662
-154,775
-25% -$11.6M 0.03% 437
2014
Q1 		$45.6M Sell
618,437
-66,202
-10% -$4.62M 0.03% 393
2013
Q4 		$46.6M Buy
684,639
+10,702
+2% +$696K 0.03% 395
2013
Q3 		$41.1M Buy
673,937
+41,246
+7% +$2.52M 0.03% 418
2013
Q2 		$35.2M Buy
+632,691
New +$36.6M 0.03% 450

Royal Bank of Canada's COV Position: Q1 2015 in Review

Royal Bank of Canada sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 126,320 shares — an estimated $12.9M sold.

Royal Bank of Canada first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $46.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Royal Bank of Canada reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 126,320 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $12.9M.
  • Royal Bank of Canada first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $46.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.