Royal Bank of Canada’s Empire Resources, Inc. ERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,237	Closed	-$141K	–	6845
2015 Q1	$141K	Sell	33,237 -9,537	-22%	-$42.6K	﹤0.01%	4434
2014 Q4	$199K	Sell	42,774 -3,910	-8%	-$19.3K	﹤0.01%	4345
2014 Q3	$248K	Buy	46,684 +38,350	+460%	+$194K	﹤0.01%	4035
2014 Q2	$35K	Hold	8,334	–	–	﹤0.01%	5009
2014 Q1	$34K	Hold	8,334	–	–	﹤0.01%	5018
2013 Q4	$30K	Hold	8,334	–	–	﹤0.01%	5105
2013 Q3	$32K	Hold	8,334	–	–	﹤0.01%	5006
2013 Q2	$41K	Buy	+8,334	New	+$41.2K	﹤0.01%	4768

Other funds holding ERS

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Royal Bank of Canada's ERS Position: Q2 2015 in Review

Royal Bank of Canada sold out of Empire Resources, Inc. (ERS) in Q2 2015, closing a stake of 33,237 shares — an estimated $141K sold.

Royal Bank of Canada first reported a position in ERS in Q2 2013 and held it in 8 quarters. The position peaked at $248K in Q3 2014. 14 funds tracked by Wall St. Rank hold ERS as of Q2 2015.

Royal Bank of Canada reported no remaining Empire Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 33,237 Empire Resources, Inc. shares in Q2 2015, an estimated $141K.
Royal Bank of Canada first reported a position in Empire Resources, Inc. in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's Empire Resources, Inc. position peaked at $248K in Q3 2014.
14 funds tracked by Wall St. Rank held Empire Resources, Inc. as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.