Royal Bank of Canada
LXK

Royal Bank of Canada’s Lexmark Intl Inc LXK Stock Holding History

Royal Bank of Canada’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-71,741
Closed -$2.87M – 7046
2016
Q3 		$2.87M Sell
71,741
-179,875
-71% -$6.54M ﹤0.01% 2300
2016
Q2 		$9.5M Buy
251,616
+105,426
+72% +$3.89M 0.01% 1491
2016
Q1 		$4.89M Buy
146,190
+8,945
+7% +$264K ﹤0.01% 1843
2015
Q4 		$4.45M Sell
137,245
-7,247
-5% -$237K ﹤0.01% 1941
2015
Q3 		$4.19M Sell
144,492
-31,714
-18% -$1.07M ﹤0.01% 1693
2015
Q2 		$7.79M Sell
176,206
-30,939
-15% -$1.37M 0.01% 1329
2015
Q1 		$8.77M Buy
207,145
+49,549
+31% +$2.04M 0.01% 1282
2014
Q4 		$6.5M Sell
157,596
-318,582
-67% -$13.2M ﹤0.01% 1481
2014
Q3 		$20.2M Buy
476,178
+372,075
+357% +$18M 0.01% 793
2014
Q2 		$5.01M Buy
104,103
+16,931
+19% +$755K ﹤0.01% 1656
2014
Q1 		$4.03M Buy
87,172
+9,162
+12% +$368K ﹤0.01% 1728
2013
Q4 		$2.77M Buy
78,010
+2,998
+4% +$106K ﹤0.01% 2049
2013
Q3 		$2.48M Buy
75,012
+33,340
+80% +$1.18M ﹤0.01% 2059
2013
Q2 		$1.27M Buy
+41,672
New +$1.22M ﹤0.01% 2395

Royal Bank of Canada's LXK Position: Q4 2016 in Review

Royal Bank of Canada sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 71,741 shares — an estimated $2.87M sold.

Royal Bank of Canada first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $20.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Royal Bank of Canada reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 71,741 Lexmark Intl Inc shares in Q4 2016, an estimated $2.87M.
  • Royal Bank of Canada first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Lexmark Intl Inc position peaked at $20.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.