Royal Bank of Canada
IOC

Royal Bank of Canada’s Interoil Corporation IOC Stock Holding History

Royal Bank of Canada’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,365
Closed -$256K – 7040
2016
Q4 		$256K Sell
5,365
-3,600
-40% -$176K ﹤0.01% 4323
2016
Q3 		$456K Sell
8,965
-1,950
-18% -$95.6K ﹤0.01% 3791
2016
Q2 		$492K Sell
10,915
-8,040
-42% -$296K ﹤0.01% 3716
2016
Q1 		$603K Sell
18,955
-1,963
-9% -$55.2K ﹤0.01% 3500
2015
Q4 		$658K Buy
20,918
+7,383
+55% +$271K ﹤0.01% 3500
2015
Q3 		$456K Buy
13,535
+3,075
+29% +$124K ﹤0.01% 3607
2015
Q2 		$630K Sell
10,460
-905
-8% -$46.1K ﹤0.01% 3381
2015
Q1 		$524K Sell
11,365
-13,430
-54% -$576K ﹤0.01% 3464
2014
Q4 		$1.21M Buy
24,795
+11,451
+86% +$612K ﹤0.01% 2760
2014
Q3 		$724K Sell
13,344
-991
-7% -$57.8K ﹤0.01% 3114
2014
Q2 		$917K Buy
14,335
+1,420
+11% +$90.6K ﹤0.01% 2910
2014
Q1 		$836K Sell
12,915
-8,741
-40% -$482K ﹤0.01% 2927
2013
Q4 		$1.11M Sell
21,656
-32,729
-60% -$2.26M ﹤0.01% 2733
2013
Q3 		$3.88M Buy
54,385
+22,452
+70% +$1.68M ﹤0.01% 1749
2013
Q2 		$2.22M Buy
+31,933
New +$2.49M ﹤0.01% 1985

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Royal Bank of Canada's IOC Position: Q1 2017 in Review

Royal Bank of Canada sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 5,365 shares — an estimated $256K sold.

Royal Bank of Canada first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $3.88M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Royal Bank of Canada reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 5,365 Interoil Corporation shares in Q1 2017, an estimated $256K.
  • Royal Bank of Canada first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's Interoil Corporation position peaked at $3.88M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.