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	-101,800	Closed	-$4.07M	–	7047
2016 Q3	$4.07M	Sell	101,800 -114,800	-53%	-$4.17M	﹤0.01%	2052
2016 Q2	$8.18M	Buy	+216,600	New	+$8M	﹤0.01%	1585
2015 Q1	–	Sell	-7,900	Closed	-$326K	–	6799
2014 Q4	$326K	Sell	7,900 -29,800	-79%	-$1.24M	﹤0.01%	3963
2014 Q3	$1.6M	Buy	+37,700	New	+$1.82M	﹤0.01%	2491
2014 Q1	–	Sell	-87,700	Closed	-$3.12M	–	6506
2013 Q4	$3.12M	Buy	87,700 +74,600	+569%	+$2.63M	﹤0.01%	1971
2013 Q3	$432K	Buy	13,100 +10,000	+323%	+$354K	﹤0.01%	3489
2013 Q2	$95K	Buy	+3,100	New	+$91.1K	﹤0.01%	4335

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.