Royal Bank of Canada
POWR

Royal Bank of Canada’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Royal Bank of Canada’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,720
Closed -$967K – 6770
2016
Q1 		$967K Sell
51,720
-223
-0.4% -$3.17K ﹤0.01% 3086
2015
Q4 		$782K Sell
51,943
-188
-0.4% -$2.52K ﹤0.01% 3341
2015
Q3 		$601K Sell
52,131
-222
-0.4% -$2.98K ﹤0.01% 3329
2015
Q2 		$773K Buy
52,353
+430
+0.8% +$6.11K ﹤0.01% 3156
2015
Q1 		$683K Buy
51,923
+223
+0.4% +$2.43K ﹤0.01% 3222
2014
Q4 		$602K Hold
51,700
– – ﹤0.01% 3377
2014
Q3 		$495K Buy
51,700
+40,000
+342% +$409K ﹤0.01% 3483
2014
Q2 		$114K Hold
11,700
– – ﹤0.01% 4490
2014
Q1 		$274K Sell
11,700
-147
-1% -$3.12K ﹤0.01% 3840
2013
Q4 		$204K Buy
+11,847
New +$203K ﹤0.01% 4143
2013
Q3 		– Sell
-2,000
Closed -$30K – 6405
2013
Q2 		$30K Buy
+2,000
New +$27.5K ﹤0.01% 4892

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Royal Bank of Canada's POWR Position: Q2 2016 in Review

Royal Bank of Canada sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 51,720 shares — an estimated $967K sold.

Royal Bank of Canada first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $967K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Royal Bank of Canada reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 51,720 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $967K.
  • Royal Bank of Canada first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's POWERSECURE INTL INC COM STK (DE) position peaked at $967K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.