Royal Bank of Canada’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-82	Closed	–	–	6770
2016 Q2	$0	Hold	82	–	–	﹤0.01%	6723
2016 Q1	$0	Sell	82 -142	-63%	-$454	﹤0.01%	6943
2015 Q4	$1K	Sell	224 -767	-77%	-$3.92K	﹤0.01%	6574
2015 Q3	$5K	Sell	991 -366	-27%	-$2.48K	﹤0.01%	6198
2015 Q2	$10K	Buy	1,357 +1,275	+1,555%	+$9.14K	﹤0.01%	6073
2015 Q1	$1K	Hold	82	–	–	﹤0.01%	6047
2014 Q4	$1K	Hold	82	–	–	﹤0.01%	6102
2014 Q3	$1K	Hold	82	–	–	﹤0.01%	5913
2014 Q2	$1K	Hold	82	–	–	﹤0.01%	5864
2014 Q1	$1K	Buy	+82	New	+$903	﹤0.01%	5837

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Royal Bank of Canada's SZMK Position: Q3 2016 in Review

Royal Bank of Canada sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 82 shares.

Royal Bank of Canada first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $10K in Q2 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Royal Bank of Canada reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 82 SIZMEK INC COM STK (DE) shares in Q3 2016.
Royal Bank of Canada first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
Royal Bank of Canada's SIZMEK INC COM STK (DE) position peaked at $10K in Q2 2015.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.