Royal Bank of Canada
FDO

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
2014
Q2 		– Sell
-13,000
Closed -$754K – 6361
2014
Q1 		$754K Sell
13,000
-494,600
-97% -$31.2M ﹤0.01% 3011
2013
Q4 		$33M Buy
507,600
+47,600
+10% +$3.26M 0.02% 525
2013
Q3 		$33.1M Buy
+460,000
New +$32.3M 0.03% 489

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.