Royal Bank of Canada
HKTV

Royal Bank of Canada’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Royal Bank of Canada’s Portfolio HKTV Stock Details HKTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,091
Closed -$320K – 7139
2015
Q3 		$320K Sell
76,091
-72,842
-49% -$354K ﹤0.01% 3928
2015
Q2 		$849K Buy
148,933
+34,531
+30% +$254K ﹤0.01% 3062
2015
Q1 		$1.09M Buy
114,402
+17,949
+19% +$143K ﹤0.01% 2788
2014
Q4 		$945K Buy
96,453
+95,923
+18,099% +$860K ﹤0.01% 2970
2014
Q3 		$3K Buy
+530
New +$3.58K ﹤0.01% 5772

Other funds holding HKTV

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Royal Bank of Canada's HKTV Position: Q4 2015 in Review

Royal Bank of Canada sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2015, closing a stake of 76,091 shares — an estimated $320K sold.

Royal Bank of Canada first reported a position in HKTV in Q3 2014 and held it in 5 quarters. The position peaked at $1.09M in Q1 2015. 3 funds tracked by Wall St. Rank hold HKTV as of Q4 2015.

  • Royal Bank of Canada reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 76,091 HONG KONG TELEVISION NETWORK LTD shares in Q4 2015, an estimated $320K.
  • Royal Bank of Canada first reported a position in HONG KONG TELEVISION NETWORK LTD in Q3 2014 and held it in 5 quarters.
  • Royal Bank of Canada's HONG KONG TELEVISION NETWORK LTD position peaked at $1.09M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.