Royal Bank of Canada
GI

Royal Bank of Canada’s EndoChoice Holdings, Inc. GI Stock Holding History

Royal Bank of Canada’s Portfolio GI Stock Details GI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$26K – 6925
2015
Q4 		$26K Buy
500
+200
+67% +$1.92K ﹤0.01% 5609
2015
Q3 		$3K Buy
+300
New +$4.7K ﹤0.01% 6346

Other funds holding GI

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Royal Bank of Canada's GI Position: Q1 2016 in Review

Royal Bank of Canada sold out of EndoChoice Holdings, Inc. (GI) in Q1 2016, closing a stake of 500 shares — an estimated $26K sold.

Royal Bank of Canada first reported a position in GI in Q3 2015 and held it in 2 quarters. The position peaked at $26K in Q4 2015. 50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

  • Royal Bank of Canada reported no remaining EndoChoice Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 500 EndoChoice Holdings, Inc. shares in Q1 2016, an estimated $26K.
  • Royal Bank of Canada first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Royal Bank of Canada's EndoChoice Holdings, Inc. position peaked at $26K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.