Royal Bank of Canada
SPBC

Royal Bank of Canada’s SP BANCORP, INC COM STK SPBC Stock Holding History

Royal Bank of Canada’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,500
Closed -$72K – 6345
2014
Q2 		$72K Hold
2,500
– – ﹤0.01% 4693
2014
Q1 		$50K Buy
2,500
+500
+25% +$9.93K ﹤0.01% 4872
2013
Q4 		$39K Buy
+2,000
New +$39K ﹤0.01% 4999

Other funds holding SPBC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's SPBC Position: Q3 2014 in Review

Royal Bank of Canada sold out of SP BANCORP, INC COM STK (SPBC) in Q3 2014, closing a stake of 2,500 shares — an estimated $72K sold.

Royal Bank of Canada first reported a position in SPBC in Q4 2013 and held it in 3 quarters. The position peaked at $72K in Q2 2014. 14 funds tracked by Wall St. Rank hold SPBC as of Q3 2014.

  • Royal Bank of Canada reported no remaining SP BANCORP, INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 2,500 SP BANCORP, INC COM STK shares in Q3 2014, an estimated $72K.
  • Royal Bank of Canada first reported a position in SP BANCORP, INC COM STK in Q4 2013 and held it in 3 quarters.
  • Royal Bank of Canada's SP BANCORP, INC COM STK position peaked at $72K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.