Royal Bank of Canada
GSIG

Royal Bank of Canada’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Royal Bank of Canada’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-510,875
Closed -$7.23M – 6767
2016
Q1 		$7.23M Buy
510,875
+21,604
+4% +$277K ﹤0.01% 1574
2015
Q4 		$6.66M Buy
489,271
+47,100
+11% +$646K ﹤0.01% 1681
2015
Q3 		$5.63M Buy
442,171
+70,219
+19% +$949K ﹤0.01% 1516
2015
Q2 		$5.59M Buy
371,952
+57,553
+18% +$833K ﹤0.01% 1539
2015
Q1 		$4.19M Buy
314,399
+106,876
+52% +$1.43M ﹤0.01% 1718
2014
Q4 		$3.06M Buy
207,523
+45,200
+28% +$581K ﹤0.01% 2000
2014
Q3 		$1.87M Buy
162,323
+26,996
+20% +$329K ﹤0.01% 2366
2014
Q2 		$1.72M Sell
135,327
-49
-0% -$617 ﹤0.01% 2409
2014
Q1 		$1.77M Sell
135,376
-43,200
-24% -$507K ﹤0.01% 2326
2013
Q4 		$2.01M Sell
178,576
-10,351
-5% -$108K ﹤0.01% 2304
2013
Q3 		$1.8M Buy
188,927
+56,202
+42% +$487K ﹤0.01% 2291
2013
Q2 		$1.07M Buy
+132,725
New +$1.11M ﹤0.01% 2515

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Royal Bank of Canada's GSIG Position: Q2 2016 in Review

Royal Bank of Canada sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 510,875 shares — an estimated $7.23M sold.

Royal Bank of Canada first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $7.23M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Royal Bank of Canada reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 510,875 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $7.23M.
  • Royal Bank of Canada first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's GSI GROUP INC COM STK (CDA) position peaked at $7.23M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.