Royal Bank of Canada
GM.WS.A

Royal Bank of Canada’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Royal Bank of Canada’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,242
Closed -$59K – 6835
2016
Q2 		$59K Sell
3,242
-1,628
-33% -$33.5K ﹤0.01% 5038
2016
Q1 		$107K Buy
4,870
+213
+5% +$4.35K ﹤0.01% 4722
2015
Q4 		$114K Sell
4,657
-226
-5% -$5.63K ﹤0.01% 4864
2015
Q3 		$99K Buy
4,883
+47
+1% +$988 ﹤0.01% 4783
2015
Q2 		$115K Sell
4,836
-1,074
-18% -$27.8K ﹤0.01% 4738
2015
Q1 		$164K Buy
5,910
+447
+8% +$11.9K ﹤0.01% 4355
2014
Q4 		$137K Sell
5,463
-1,958
-26% -$43.5K ﹤0.01% 4576
2014
Q3 		$166K Sell
7,421
-200
-3% -$5.03K ﹤0.01% 4314
2014
Q2 		$203K Sell
7,621
-190
-2% -$4.76K ﹤0.01% 4163
2014
Q1 		$193K Sell
7,811
-10,344
-57% -$282K ﹤0.01% 4143
2013
Q4 		$566K Buy
18,155
+7,997
+79% +$226K ﹤0.01% 3314
2013
Q3 		$268K Sell
10,158
-95
-0.9% -$2.51K ﹤0.01% 3878
2013
Q2 		$247K Buy
+10,253
New +$228K ﹤0.01% 3731

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Royal Bank of Canada's GM.WS.A Position: Q3 2016 in Review

Royal Bank of Canada sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 3,242 shares — an estimated $59K sold.

Royal Bank of Canada first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $566K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Royal Bank of Canada reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 3,242 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $59K.
  • Royal Bank of Canada first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $566K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

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