Royal Bank of Canada
MDAS

Royal Bank of Canada’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Royal Bank of Canada’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,977
Closed -$402K – 7035
2015
Q4 		$402K Sell
12,977
-8,763
-40% -$243K ﹤0.01% 3982
2015
Q3 		$435K Buy
21,740
+16,613
+324% +$354K ﹤0.01% 3655
2015
Q2 		$113K Buy
5,127
+3,437
+203% +$71.7K ﹤0.01% 4757
2015
Q1 		$31K Sell
1,690
-12,577
-88% -$239K ﹤0.01% 5169
2014
Q4 		$282K Buy
14,267
+13,318
+1,403% +$270K ﹤0.01% 4084
2014
Q3 		$20K Buy
949
+21
+2% +$470 ﹤0.01% 5294
2014
Q2 		$22K Buy
928
+229
+33% +$5.36K ﹤0.01% 5179
2014
Q1 		$17K Sell
699
-25,432
-97% -$573K ﹤0.01% 5269
2013
Q4 		$518K Buy
26,131
+25,932
+13,031% +$583K ﹤0.01% 3391
2013
Q3 		$5K Sell
199
-11,749
-98% -$263K ﹤0.01% 5653
2013
Q2 		$212K Buy
+11,948
New +$215K ﹤0.01% 3851

Royal Bank of Canada's MDAS Position: Q1 2016 in Review

Royal Bank of Canada sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 12,977 shares — an estimated $402K sold.

Royal Bank of Canada first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $518K in Q4 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Royal Bank of Canada reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 12,977 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $402K.
  • Royal Bank of Canada first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's MEDASSETS INC COM STK (DE) position peaked at $518K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.