Royal Bank of Canada’s NEW 360 COM STK (CA) PTSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-119,400	Closed	-$58K	–	6613
2014 Q3	$58K	Hold	119,400	–	–	﹤0.01%	4881
2014 Q2	$43K	Hold	119,400	–	–	﹤0.01%	4924
2014 Q1	$54K	Hold	119,400	–	–	﹤0.01%	4837
2013 Q4	$63K	Sell	119,400 -15,600	-12%	-$10.9K	﹤0.01%	4794
2013 Q3	$173K	Hold	135,000	–	–	﹤0.01%	4167
2013 Q2	$138K	Buy	+135,000	New	+$141K	﹤0.01%	4110

Other funds holding PTSX

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

Royal Bank of Canada's PTSX Position: Q4 2014 in Review

Royal Bank of Canada sold out of NEW 360 COM STK (CA) (PTSX) in Q4 2014, closing a stake of 119,400 shares — an estimated $58K sold.

Royal Bank of Canada first reported a position in PTSX in Q2 2013 and held it in 6 quarters. The position peaked at $173K in Q3 2013. 1 fund tracked by Wall St. Rank holds PTSX as of Q4 2014.

Royal Bank of Canada reported no remaining NEW 360 COM STK (CA) position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 119,400 NEW 360 COM STK (CA) shares in Q4 2014, an estimated $58K.
Royal Bank of Canada first reported a position in NEW 360 COM STK (CA) in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's NEW 360 COM STK (CA) position peaked at $173K in Q3 2013.
1 fund tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.