Royal Bank of Canada’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,467	Closed	-$1.61M	–	7055
2015 Q2	$1.61M	Buy	20,467 +1,982	+11%	+$156K	﹤0.01%	2496
2015 Q1	$1.47M	Sell	18,485 -18,549	-50%	-$1.45M	﹤0.01%	2541
2014 Q4	$2.93M	Buy	37,034 +22,170	+149%	+$1.74M	﹤0.01%	2032
2014 Q3	$1.15M	Sell	14,864 -12,112	-45%	-$893K	﹤0.01%	2737
2014 Q2	$1.78M	Sell	26,976 -20,072	-43%	-$1.21M	﹤0.01%	2379
2014 Q1	$2.73M	Sell	47,048 -231,975	-83%	-$14.6M	﹤0.01%	2023
2013 Q4	$18.1M	Buy	279,023 +17,631	+7%	+$1.21M	0.01%	846
2013 Q3	$18.8M	Buy	261,392 +208,002	+390%	+$14.6M	0.01%	765
2013 Q2	$3.33M	Buy	+53,390	New	+$3.31M	﹤0.01%	1729

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Royal Bank of Canada's FDO Position: Q3 2015 in Review

Royal Bank of Canada sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 20,467 shares — an estimated $1.61M sold.

Royal Bank of Canada first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Royal Bank of Canada reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 20,467 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $1.61M.
Royal Bank of Canada first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's FAMILY DOLLAR STORES position peaked at $18.8M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.