Royal Bank of Canada’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-271,033	Closed	-$9.91M	–	7156
2015 Q3	$9.91M	Sell	271,033 -186,757	-41%	-$6.99M	0.01%	1159
2015 Q2	$18.3M	Sell	457,790 -210,251	-31%	-$8.72M	0.01%	883
2015 Q1	$27.2M	Buy	668,041 +486,178	+267%	+$16.7M	0.02%	660
2014 Q4	$4.59M	Sell	181,863 -140,025	-44%	-$2.91M	﹤0.01%	1722
2014 Q3	$6.29M	Buy	321,888 +304,469	+1,748%	+$6.5M	﹤0.01%	1481
2014 Q2	$410K	Sell	17,419 -6,860	-28%	-$159K	﹤0.01%	3611
2014 Q1	$594K	Buy	24,279 +21,560	+793%	+$428K	﹤0.01%	3216
2013 Q4	$44K	Sell	2,719 -67,911	-96%	-$1.05M	﹤0.01%	4954
2013 Q3	$1.18M	Buy	70,630 +42,383	+150%	+$653K	﹤0.01%	2620
2013 Q2	$383K	Buy	+28,247	New	+$423K	﹤0.01%	3384

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada's FSL Position: Q4 2015 in Review

Royal Bank of Canada sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 271,033 shares — an estimated $9.91M sold.

Royal Bank of Canada first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $27.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Royal Bank of Canada reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 271,033 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $9.91M.
Royal Bank of Canada first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's FREESCALE SEMICONDUCTOR LTD position peaked at $27.2M in Q1 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.