Royal Bank of Canada
NAI

Royal Bank of Canada’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Royal Bank of Canada’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,657
Closed -$18K – 6562
2013
Q3 		$18K Sell
1,657
-7,276
-81% -$72.2K ﹤0.01% 5227
2013
Q2 		$84K Buy
+8,933
New +$88.5K ﹤0.01% 4402

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

Royal Bank of Canada sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 1,657 shares — an estimated $18K sold.

Royal Bank of Canada first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $84K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Royal Bank of Canada reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 1,657 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $18K.
  • Royal Bank of Canada first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $84K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

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