Royal Bank of Canada
STRI

Royal Bank of Canada’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Royal Bank of Canada’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,433
Closed -$3K – 6986
2015
Q2 		$3K Hold
2,433
– – ﹤0.01% 6352
2015
Q1 		$3K Hold
2,433
– – ﹤0.01% 5887
2014
Q4 		$10K Hold
2,433
– – ﹤0.01% 5630
2014
Q3 		$11K Hold
2,433
– – ﹤0.01% 5472
2014
Q2 		$10K Hold
2,433
– – ﹤0.01% 5421
2014
Q1 		$12K Hold
2,433
– – ﹤0.01% 5387
2013
Q4 		$11K Sell
2,433
-1,900
-44% -$11.1K ﹤0.01% 5435
2013
Q3 		$29K Hold
4,333
– – ﹤0.01% 5047
2013
Q2 		$30K Buy
+4,333
New +$31.3K ﹤0.01% 4894

Other funds holding STRI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Royal Bank of Canada's STRI Position: Q3 2015 in Review

Royal Bank of Canada sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 2,433 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

  • Royal Bank of Canada reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 2,433 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $3K.
  • Royal Bank of Canada first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's STR HLDGS INC COM STK NEW (DE) position peaked at $30K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.