Royal Bank of Canada
CPAC

Royal Bank of Canada’s Cementos Pacasmayo CPAC Stock Holding History

Royal Bank of Canada’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-470
Closed -$5K – 6169
2014
Q4 		$5K Buy
+470
New +$5.12K ﹤0.01% 5800
2014
Q1 		– Sell
-1,584
Closed -$23K – 5931
2013
Q4 		$23K Buy
+1,584
New +$22.4K ﹤0.01% 5195

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Royal Bank of Canada sold out of Cementos Pacasmayo (CPAC) in Q1 2015, closing a stake of 470 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in CPAC in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q4 2013. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2015.

  • Royal Bank of Canada reported no remaining Cementos Pacasmayo position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 470 Cementos Pacasmayo shares in Q1 2015, an estimated $5K.
  • Royal Bank of Canada first reported a position in Cementos Pacasmayo in Q4 2013 and held it in 2 quarters.
  • Royal Bank of Canada's Cementos Pacasmayo position peaked at $23K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2015.

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