Royal Bank of Canada
ESI

Royal Bank of Canada’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Royal Bank of Canada’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,243
Closed -$14K – 6786
2016
Q2 		$14K Buy
7,243
+2,401
+50% +$5.42K ﹤0.01% 5647
2016
Q1 		$15K Buy
4,842
+1,788
+59% +$5.21K ﹤0.01% 5607
2015
Q4 		$12K Buy
3,054
+177
+6% +$608 ﹤0.01% 5922
2015
Q3 		$10K Hold
2,877
– – ﹤0.01% 5913
2015
Q2 		$11K Sell
2,877
-4,063
-59% -$18.8K ﹤0.01% 6025
2015
Q1 		$48K Buy
6,940
+954
+16% +$7.46K ﹤0.01% 4988
2014
Q4 		$57K Sell
5,986
-124,173
-95% -$1.06M ﹤0.01% 5004
2014
Q3 		$558K Buy
130,159
+65,106
+100% +$676K ﹤0.01% 3359
2014
Q2 		$1.09M Buy
65,053
+64,737
+20,486% +$1.48M ﹤0.01% 2761
2014
Q1 		$9K Sell
316
-118,387
-100% -$3.92M ﹤0.01% 5471
2013
Q4 		$3.99M Buy
118,703
+21,754
+22% +$781K ﹤0.01% 1809
2013
Q3 		$3.01M Buy
96,949
+39,585
+69% +$1.12M ﹤0.01% 1924
2013
Q2 		$1.4M Buy
+57,364
New +$1.18M ﹤0.01% 2312

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada's ESI Position: Q3 2016 in Review

Royal Bank of Canada sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 7,243 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $3.99M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Royal Bank of Canada reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 7,243 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $14K.
  • Royal Bank of Canada first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's ITT EDUCATIONAL SERVICES INC position peaked at $3.99M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.