Royal Bank of Canada
PER

Royal Bank of Canada’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Royal Bank of Canada’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000
Closed -$1K – 7237
2019
Q4 		$1K Hold
1,000
– – ﹤0.01% 6751
2019
Q3 		$2K Sell
1,000
-100
-9% -$171 ﹤0.01% 6354
2019
Q2 		$2K Hold
1,100
– – ﹤0.01% 6644
2019
Q1 		$3K Hold
1,100
– – ﹤0.01% 6477
2018
Q4 		$2K Sell
1,100
-500
-31% -$1.16K ﹤0.01% 6511
2018
Q3 		$4K Sell
1,600
-6,201
-79% -$16.4K ﹤0.01% 6380
2018
Q2 		$19K Buy
7,801
+6,301
+420% +$14.4K ﹤0.01% 5572
2018
Q1 		$3K Buy
+1,500
New +$3.24K ﹤0.01% 6080
2017
Q1 		– Sell
-1,065
Closed -$3K – 6932
2016
Q4 		$3K Buy
1,065
+665
+166% +$2.02K ﹤0.01% 6435
2016
Q3 		$1K Hold
400
– – ﹤0.01% 6337
2016
Q2 		$1K Hold
400
– – ﹤0.01% 6296
2016
Q1 		$1K Sell
400
-530
-57% -$1.37K ﹤0.01% 6265
2015
Q4 		$3K Buy
930
+330
+55% +$1.27K ﹤0.01% 6309
2015
Q3 		$3K Sell
600
-1,000
-63% -$5.84K ﹤0.01% 6329
2015
Q2 		$12K Sell
1,600
-6,300
-80% -$48.9K ﹤0.01% 5983
2015
Q1 		$56K Sell
7,900
-19,000
-71% -$133K ﹤0.01% 4924
2014
Q4 		$169K Sell
26,900
-77,000
-74% -$644K ﹤0.01% 4457
2014
Q3 		$1.01M Sell
103,900
-21,200
-17% -$249K ﹤0.01% 2836
2014
Q2 		$1.59M Sell
125,100
-12,451
-9% -$154K ﹤0.01% 2473
2014
Q1 		$1.65M Buy
137,551
+15,236
+12% +$192K ﹤0.01% 2378
2013
Q4 		$1.45M Sell
122,315
-147,049
-55% -$1.99M ﹤0.01% 2546
2013
Q3 		$3.83M Buy
269,364
+14,764
+6% +$220K ﹤0.01% 1759
2013
Q2 		$3.79M Buy
+254,600
New +$3.67M ﹤0.01% 1636

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Royal Bank of Canada's PER Position: Q1 2020 in Review

Royal Bank of Canada sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2020, closing a stake of 1,000 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PER in Q2 2013 and held it in 23 quarters. The position peaked at $3.83M in Q3 2013. 15 funds tracked by Wall St. Rank hold PER as of Q1 2020.

  • Royal Bank of Canada reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 1,000 SANDRIDGE PERMIAN TRUST shares in Q1 2020, an estimated $1K.
  • Royal Bank of Canada first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's SANDRIDGE PERMIAN TRUST position peaked at $3.83M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.