Royal Bank of Canada
MAG

Royal Bank of Canada’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Royal Bank of Canada’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-64
Closed -$1K – 6569
2013
Q3 		$1K Hold
64
– – ﹤0.01% 6041
2013
Q2 		$1K Buy
+64
New +$1.01K ﹤0.01% 5802

Other funds holding MAG

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada's MAG Position: Q4 2013 in Review

Royal Bank of Canada sold out of MAGNETEK INC COM STK NEW (MAG) in Q4 2013, closing a stake of 64 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in MAG in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 34 funds tracked by Wall St. Rank hold MAG as of Q4 2013.

  • Royal Bank of Canada reported no remaining MAGNETEK INC COM STK NEW position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 64 MAGNETEK INC COM STK NEW shares in Q4 2013, an estimated $1K.
  • Royal Bank of Canada first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's MAGNETEK INC COM STK NEW position peaked at $1K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.