Royal Bank of Canada
PVD

Royal Bank of Canada’s Admin Fondos Pensions PVD Stock Holding History

Royal Bank of Canada’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-180
Closed -$15K – 6447
2013
Q3 		$15K Sell
180
-467
-72% -$41.8K ﹤0.01% 5291
2013
Q2 		$55K Buy
+647
New +$63.3K ﹤0.01% 4624

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's PVD Position: Q4 2013 in Review

Royal Bank of Canada sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 180 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Royal Bank of Canada reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 180 Admin Fondos Pensions shares in Q4 2013, an estimated $15K.
  • Royal Bank of Canada first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's Admin Fondos Pensions position peaked at $55K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.