Royal Bank of Canada
NIHD

Royal Bank of Canada’s NII HOLDINGS INC CL B NIHD Stock Holding History

Royal Bank of Canada’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-106,378
Closed -$58K – 6458
2014
Q2 		$58K Sell
106,378
-70,944
-40% -$54.1K ﹤0.01% 4776
2014
Q1 		$211K Buy
177,322
+42,993
+32% +$95.2K ﹤0.01% 4070
2013
Q4 		$369K Buy
134,329
+28,526
+27% +$105K ﹤0.01% 3655
2013
Q3 		$642K Sell
105,803
-21,987
-17% -$148K ﹤0.01% 3171
2013
Q2 		$852K Buy
+127,790
New +$918K ﹤0.01% 2709

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Royal Bank of Canada's NIHD Position: Q3 2014 in Review

Royal Bank of Canada sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 106,378 shares — an estimated $58K sold.

Royal Bank of Canada first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $852K in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • Royal Bank of Canada reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 106,378 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $58K.
  • Royal Bank of Canada first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's NII HOLDINGS INC CL B position peaked at $852K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.