Royal Bank of Canada
SWI

Royal Bank of Canada’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Royal Bank of Canada’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-239
Closed -$14K – 7022
2015
Q4 		$14K Sell
239
-2,104
-90% -$117K ﹤0.01% 5867
2015
Q3 		$91K Buy
2,343
+2,103
+876% +$86.5K ﹤0.01% 4827
2015
Q2 		$11K Sell
240
-1,186
-83% -$58.2K ﹤0.01% 6028
2015
Q1 		$73K Sell
1,426
-8,718
-86% -$433K ﹤0.01% 4779
2014
Q4 		$506K Buy
10,144
+4,412
+77% +$210K ﹤0.01% 3548
2014
Q3 		$241K Buy
5,732
+4,351
+315% +$181K ﹤0.01% 4057
2014
Q2 		$54K Sell
1,381
-4,267
-76% -$171K ﹤0.01% 4807
2014
Q1 		$241K Buy
5,648
+4,753
+531% +$203K ﹤0.01% 3948
2013
Q4 		$34K Sell
895
-28,730
-97% -$1M ﹤0.01% 5055
2013
Q3 		$1.04M Buy
29,625
+21,533
+266% +$842K ﹤0.01% 2732
2013
Q2 		$314K Buy
+8,092
New +$371K ﹤0.01% 3541

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada's SWI Position: Q1 2016 in Review

Royal Bank of Canada sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 239 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Royal Bank of Canada reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 239 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $14K.
  • Royal Bank of Canada first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's SOLARWINDS INC COM STK (DE) position peaked at $1.04M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.