Royal Bank of Canada’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$2K	–	6794
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	6198
2016 Q1	$2K	Sell	200 -412	-67%	-$3.12K	﹤0.01%	6176
2015 Q4	$5K	Buy	612 +257	+72%	+$2.09K	﹤0.01%	6195
2015 Q3	$2K	Sell	355 -58	-14%	-$498	﹤0.01%	6431
2015 Q2	$4K	Buy	413 +113	+38%	+$1.08K	﹤0.01%	6295
2015 Q1	$3K	Sell	300 -738	-71%	-$7.12K	﹤0.01%	5881
2014 Q4	$10K	Buy	1,038 +738	+246%	+$7.4K	﹤0.01%	5626
2014 Q3	$3K	Sell	300 -800	-73%	-$8.73K	﹤0.01%	5768
2014 Q2	$12K	Hold	1,100	–	–	﹤0.01%	5359
2014 Q1	$12K	Hold	1,100	–	–	﹤0.01%	5386
2013 Q4	$12K	Hold	1,100	–	–	﹤0.01%	5411
2013 Q3	$12K	Hold	1,100	–	–	﹤0.01%	5350
2013 Q2	$12K	Buy	+1,100	New	+$14.1K	﹤0.01%	5223

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

Royal Bank of Canada sold out of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in GDF in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q2 2014. 0 funds tracked by Wall St. Rank hold GDF as of Q3 2016.

Royal Bank of Canada reported no remaining WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 200 WESTERN ASSET GLB PARTNERS INCM FUND INC. COM shares in Q3 2016, an estimated $2K.
Royal Bank of Canada first reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in Q2 2013 and held it in 13 quarters.
Royal Bank of Canada's WESTERN ASSET GLB PARTNERS INCM FUND INC. COM position peaked at $12K in Q2 2014.
0 funds tracked by Wall St. Rank held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM as of Q3 2016.

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