Royal Bank of Canada’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75	Closed	–	–	7060
2015 Q4	$0	Sell	75 -3	-4%	-$29	﹤0.01%	7148
2015 Q3	$1K	Buy	78 +72	+1,200%	+$1.24K	﹤0.01%	6584
2015 Q2	$0	Buy	+6	New	+$244	﹤0.01%	6884
2014 Q4	–	Sell	-33	Closed	-$6K	–	6485
2014 Q3	$6K	Hold	33	–	–	﹤0.01%	5624
2014 Q2	$8K	Sell	33 -102	-76%	-$22K	﹤0.01%	5478
2014 Q1	$30K	Buy	+135	New	+$36.1K	﹤0.01%	5058

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

Royal Bank of Canada sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 75 shares.

Royal Bank of Canada first reported a position in HELI in Q1 2014 and held it in 6 quarters. The position peaked at $30K in Q1 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Royal Bank of Canada reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 75 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016.
Royal Bank of Canada first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 6 quarters.
Royal Bank of Canada's CHC GROUP LTD SHS NEW (CYM) position peaked at $30K in Q1 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

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