Royal Bank of Canada’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59,231	Closed	-$63K	–	6690
2014 Q4	$63K	Buy	59,231 +56,231	+1,874%	+$88.2K	﹤0.01%	4951
2014 Q3	$6K	Sell	3,000 -224,310	-99%	-$509K	﹤0.01%	5628
2014 Q2	$831K	Buy	227,310 +179,305	+374%	+$722K	﹤0.01%	2980
2014 Q1	$205K	Buy	48,005 +14,186	+42%	+$63.6K	﹤0.01%	4096
2013 Q4	$146K	Buy	33,819 +20,064	+146%	+$90.1K	﹤0.01%	4359
2013 Q3	$61K	Buy	13,755 +1,902	+16%	+$7.51K	﹤0.01%	4730
2013 Q2	$46K	Buy	+11,853	New	+$55.7K	﹤0.01%	4702

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Royal Bank of Canada sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 59,231 shares — an estimated $63K sold.

Royal Bank of Canada first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $831K in Q2 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Royal Bank of Canada reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 59,231 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $63K.
Royal Bank of Canada first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's PORTUGAL TELECOM SGPS, S.A. position peaked at $831K in Q2 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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