Royal Bank of Canada
IIJI

Royal Bank of Canada’s Internet Initiative Japan Inc IIJI Stock Holding History

Royal Bank of Canada’s Portfolio IIJI Stock Details IIJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-155
Closed -$1K – 7246
2015
Q3 		$1K Sell
155
-71,563
-100% -$656K ﹤0.01% 6593
2015
Q2 		$625K Buy
71,718
+14,428
+25% +$121K ﹤0.01% 3392
2015
Q1 		$471K Buy
57,290
+29,425
+106% +$296K ﹤0.01% 3567
2014
Q4 		$279K Buy
27,865
+19,941
+252% +$188K ﹤0.01% 4097
2014
Q3 		$79K Buy
7,924
+7,749
+4,428% +$84.4K ﹤0.01% 4737
2014
Q2 		$2K Buy
+175
New +$2.06K ﹤0.01% 5784

Other funds holding IIJI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada sold out of Internet Initiative Japan Inc (IIJI) in Q4 2015, closing a stake of 155 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in IIJI in Q2 2014 and held it in 6 quarters. The position peaked at $625K in Q2 2015. 9 funds tracked by Wall St. Rank hold IIJI as of Q4 2015.

  • Royal Bank of Canada reported no remaining Internet Initiative Japan Inc position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 155 Internet Initiative Japan Inc shares in Q4 2015, an estimated $1K.
  • Royal Bank of Canada first reported a position in Internet Initiative Japan Inc in Q2 2014 and held it in 6 quarters.
  • Royal Bank of Canada's Internet Initiative Japan Inc position peaked at $625K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Internet Initiative Japan Inc as of Q4 2015.

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