Royal Bank of Canada’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-841,511	Closed	-$55M	–	6915
2015 Q1	$55M	Sell	841,511 -1,456,907	-63%	-$97M	0.04%	360
2014 Q4	$145M	Sell	2,298,418 -102,603	-4%	-$6.35M	0.09%	158
2014 Q3	$144M	Sell	2,401,021 -716,022	-23%	-$43.4M	0.1%	157
2014 Q2	$190M	Buy	3,117,043 +554,551	+22%	+$32.2M	0.13%	114
2014 Q1	$139M	Buy	2,562,492 +156,533	+7%	+$7.87M	0.1%	144
2013 Q4	$122M	Buy	2,405,959 +61,078	+3%	+$3.04M	0.09%	178
2013 Q3	$105M	Buy	2,344,881 +133,955	+6%	+$5.9M	0.08%	175
2013 Q2	$96.6M	Buy	+2,210,926	New	+$94.6M	0.08%	172

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Royal Bank of Canada's LO Position: Q2 2015 in Review

Royal Bank of Canada sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 841,511 shares — an estimated $55M sold.

Royal Bank of Canada first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $190M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Royal Bank of Canada reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 841,511 LORILLARD INC COM STK shares in Q2 2015, an estimated $55M.
Royal Bank of Canada first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's LORILLARD INC COM STK position peaked at $190M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.