Royal Bank of Canada
FXEN

Royal Bank of Canada’s FX ENERGY INC FXEN Stock Holding History

Royal Bank of Canada’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$2K – 7126
2015
Q3 		$2K Sell
2,000
-9,559
-83% -$8.64K ﹤0.01% 6436
2015
Q2 		$10K Sell
11,559
-24,709
-68% -$29.1K ﹤0.01% 6075
2015
Q1 		$46K Buy
36,268
+8,572
+31% +$13.7K ﹤0.01% 5012
2014
Q4 		$43K Buy
27,696
+11,464
+71% +$28.2K ﹤0.01% 5121
2014
Q3 		$49K Sell
16,232
-23,051
-59% -$74.1K ﹤0.01% 4960
2014
Q2 		$142K Buy
39,283
+34,283
+686% +$140K ﹤0.01% 4369
2014
Q1 		$17K Buy
5,000
+3,000
+150% +$10.9K ﹤0.01% 5270
2013
Q4 		$7K Sell
2,000
-800
-29% -$2.73K ﹤0.01% 5549
2013
Q3 		$10K Hold
2,800
– – ﹤0.01% 5439
2013
Q2 		$9K Buy
+2,800
New +$10.1K ﹤0.01% 5326

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 2,000 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $142K in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Royal Bank of Canada reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 2,000 FX ENERGY INC shares in Q4 2015, an estimated $2K.
  • Royal Bank of Canada first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's FX ENERGY INC position peaked at $142K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

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