Royal Bank of Canada’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,390	Closed	-$84K	–	7162
2020 Q1	$84K	Sell	54,390 -40,104	-42%	-$168K	﹤0.01%	4886
2019 Q4	$664K	Sell	94,494 -62,872	-40%	-$988K	﹤0.01%	3767
2019 Q3	$3.59M	Sell	157,366 -11,348	-7%	-$239K	﹤0.01%	2306
2019 Q2	$3.28M	Buy	168,714 +7,664	+5%	+$149K	﹤0.01%	2383
2019 Q1	$2.52M	Buy	161,050 +82,888	+106%	+$1.76M	﹤0.01%	2511
2018 Q4	$1.67M	Buy	78,162 +76,179	+3,842%	+$2.06M	﹤0.01%	2774
2018 Q3	$60K	Buy	1,983 +1,915	+2,816%	+$41.9K	﹤0.01%	5150
2018 Q2	$1K	Buy	+68	New	+$879	﹤0.01%	6434
2018 Q1	–	Sell	-454	Closed	-$2K	–	7043
2017 Q4	$2K	Sell	454 -3,502	-89%	-$15.6K	﹤0.01%	6327
2017 Q3	$18K	Buy	3,956 +3,803	+2,486%	+$14.4K	﹤0.01%	6015
2017 Q2	$0	Sell	153 -1,080	-88%	-$3.6K	﹤0.01%	6927
2017 Q1	$5K	Sell	1,233 -1,682	-58%	-$6.34K	﹤0.01%	6237
2016 Q4	$7K	Buy	2,915 +1,763	+153%	+$5.34K	﹤0.01%	6229
2016 Q3	$3K	Hold	1,152	–	–	﹤0.01%	6127
2016 Q2	$3K	Sell	1,152 -633	-35%	-$1.99K	﹤0.01%	6097
2016 Q1	$4K	Buy	1,785 +1,074	+151%	+$3.03K	﹤0.01%	5997
2015 Q4	$2K	Sell	711 -462	-39%	-$2.57K	﹤0.01%	6403
2015 Q3	$8K	Buy	1,173 +353	+43%	+$3.22K	﹤0.01%	6008
2015 Q2	$8K	Sell	820 -262	-24%	-$2.95K	﹤0.01%	6147
2015 Q1	$13K	Buy	+1,082	New	+$15.5K	﹤0.01%	5500
2014 Q4	–	Sell	-500	Closed	-$9K	–	6375
2014 Q3	$9K	Buy	+500	New	+$9.03K	﹤0.01%	5521
2014 Q2	–	Sell	-32	Closed	-$1K	–	6236
2014 Q1	$1K	Sell	32 -1,805	-98%	-$36.7K	﹤0.01%	5822
2013 Q4	$41K	Sell	1,837 -619	-25%	-$13.3K	﹤0.01%	4975
2013 Q3	$59K	Buy	2,456 +277	+13%	+$6.35K	﹤0.01%	4739
2013 Q2	$44K	Buy	+2,179	New	+$47.1K	﹤0.01%	4725

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada's I Position: Q2 2020 in Review

Royal Bank of Canada sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 54,390 shares — an estimated $84K sold.

Royal Bank of Canada first reported a position in I in Q2 2013 and held it in 25 quarters. The position peaked at $3.59M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Royal Bank of Canada reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 54,390 INTELSAT S. A. shares in Q2 2020, an estimated $84K.
Royal Bank of Canada first reported a position in INTELSAT S. A. in Q2 2013 and held it in 25 quarters.
Royal Bank of Canada's INTELSAT S. A. position peaked at $3.59M in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.