Royal Bank of Canada
CPHD

Royal Bank of Canada’s Cepheid Inc CPHD Stock Holding History

Royal Bank of Canada’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,386
Closed -$2.97M – 6976
2016
Q3 		$2.97M Buy
56,386
+13,646
+32% +$543K ﹤0.01% 2275
2016
Q2 		$1.31M Sell
42,740
-3,242
-7% -$98K ﹤0.01% 2876
2016
Q1 		$1.53M Sell
45,982
-6,567
-12% -$206K ﹤0.01% 2685
2015
Q4 		$1.92M Sell
52,549
-997
-2% -$35.4K ﹤0.01% 2582
2015
Q3 		$2.42M Sell
53,546
-8,788
-14% -$469K ﹤0.01% 2100
2015
Q2 		$3.81M Sell
62,334
-514
-0.8% -$29.3K ﹤0.01% 1797
2015
Q1 		$3.58M Buy
62,848
+6,545
+12% +$368K ﹤0.01% 1834
2014
Q4 		$3.05M Sell
56,303
-374
-0.7% -$18.9K ﹤0.01% 2005
2014
Q3 		$2.5M Buy
56,677
+966
+2% +$40.8K ﹤0.01% 2140
2014
Q2 		$2.67M Sell
55,711
-3,146
-5% -$143K ﹤0.01% 2079
2014
Q1 		$3.04M Buy
58,857
+9,925
+20% +$505K ﹤0.01% 1945
2013
Q4 		$2.28M Buy
48,932
+11,839
+32% +$502K ﹤0.01% 2196
2013
Q3 		$1.45M Sell
37,093
-10,007
-21% -$363K ﹤0.01% 2449
2013
Q2 		$1.62M Buy
+47,100
New +$1.73M ﹤0.01% 2203

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada's CPHD Position: Q4 2016 in Review

Royal Bank of Canada sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 56,386 shares — an estimated $2.97M sold.

Royal Bank of Canada first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Royal Bank of Canada reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 56,386 Cepheid Inc shares in Q4 2016, an estimated $2.97M.
  • Royal Bank of Canada first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Cepheid Inc position peaked at $3.81M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

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