Royal Bank of Canada’s Concordia International Corp. Common Stock CXRX Stock Holding History

Royal Bank of Canada’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,000	Closed	-$23K	–	7220
2017 Q2	$23K	Buy	+15,000	New	+$20.4K	﹤0.01%	5492
2015 Q4	–	Sell	-99,900	Closed	-$4.25M	–	7006
2015 Q3	$4.25M	Buy	+99,900	New	+$7.4M	﹤0.01%	1682

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Royal Bank of Canada's CXRX Position: Q2 2018 in Review

Royal Bank of Canada sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 20,866 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $29.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Royal Bank of Canada reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 20,866 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $10K.
Royal Bank of Canada first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
Royal Bank of Canada's Concordia International Corp. Common Stock position peaked at $29.4M in Q4 2015.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.