Royal Bank of Canada’s PENFORD CORP PENX Stock Holding History

Royal Bank of Canada’s Portfolio PENX Stock Details PENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,817	Closed	-$614K	–	6699
2014 Q4	$614K	Hold	32,817	–	–	﹤0.01%	3362
2014 Q3	$432K	Hold	32,817	–	–	﹤0.01%	3609
2014 Q2	$421K	Hold	32,817	–	–	﹤0.01%	3585
2014 Q1	$471K	Hold	32,817	–	–	﹤0.01%	3393
2013 Q4	$421K	Sell	32,817 -5,787	-15%	-$76.2K	﹤0.01%	3553
2013 Q3	$553K	Buy	38,604 +337	+0.9%	+$4.8K	﹤0.01%	3307
2013 Q2	$513K	Buy	+38,267	New	+$447K	﹤0.01%	3137

Other funds holding PENX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's PENX Position: Q1 2015 in Review

Royal Bank of Canada sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 32,817 shares — an estimated $614K sold.

Royal Bank of Canada first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $614K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Royal Bank of Canada reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 32,817 PENFORD CORP shares in Q1 2015, an estimated $614K.
Royal Bank of Canada first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's PENFORD CORP position peaked at $614K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.