Royal Bank of Canada
MATR

Royal Bank of Canada’s Mattersight Corp. MATR Stock Holding History

Royal Bank of Canada’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-54
Closed – – 7155
2017
Q4 		$0 Buy
54
+36
+200% +$96 ﹤0.01% 7225
2017
Q3 		$0 Buy
18
+16
+800% +$41 ﹤0.01% 7212
2017
Q2 		$0 Sell
2
-5
-71% -$15 ﹤0.01% 6983
2017
Q1 		$0 Buy
+7
New +$26 ﹤0.01% 6970
2015
Q4 		– Sell
-86
Closed -$1K – 6998
2015
Q3 		$1K Hold
86
– – ﹤0.01% 6549
2015
Q2 		$1K Buy
+86
New +$544 ﹤0.01% 6505
2013
Q4 		– Sell
-7
Closed – – 6296
2013
Q3 		$0 Sell
7
-2,498
-100% -$8.68K ﹤0.01% 6362
2013
Q2 		$7K Buy
+2,505
New +$9.67K ﹤0.01% 5396

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada's MATR Position: Q1 2018 in Review

Royal Bank of Canada sold out of Mattersight Corp. (MATR) in Q1 2018, closing a stake of 54 shares.

Royal Bank of Canada first reported a position in MATR in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2013. 36 funds tracked by Wall St. Rank hold MATR as of Q1 2018.

  • Royal Bank of Canada reported no remaining Mattersight Corp. position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 54 Mattersight Corp. shares in Q1 2018.
  • Royal Bank of Canada first reported a position in Mattersight Corp. in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's Mattersight Corp. position peaked at $7K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Mattersight Corp. as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.