Royal Bank of Canada
PTHN

Royal Bank of Canada’s Patheon N.V. PTHN Stock Holding History

Royal Bank of Canada’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-354
Closed -$12K – 7283
2017
Q2 		$12K Sell
354
-114
-24% -$3.51K ﹤0.01% 5751
2017
Q1 		$12K Sell
468
-132
-22% -$3.86K ﹤0.01% 5899
2016
Q4 		$18K Sell
600
-24,600
-98% -$680K ﹤0.01% 5845
2016
Q3 		$747K Buy
+25,200
New +$690K ﹤0.01% 3369

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return

Royal Bank of Canada's PTHN Position: Q3 2017 in Review

Royal Bank of Canada sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 354 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $747K in Q3 2016. 12 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Royal Bank of Canada reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 354 Patheon N.V. shares in Q3 2017, an estimated $12K.
  • Royal Bank of Canada first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Royal Bank of Canada's Patheon N.V. position peaked at $747K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.