Royal Bank of Canada
TAI

Royal Bank of Canada’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Royal Bank of Canada’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-709
Closed -$15K – 7162
2015
Q3 		$15K Sell
709
-3,800
-84% -$82.4K ﹤0.01% 5703
2015
Q2 		$90K Sell
4,509
-1,000
-18% -$20.2K ﹤0.01% 4892
2015
Q1 		$112K Sell
5,509
-300
-5% -$6.12K ﹤0.01% 4553
2014
Q4 		$117K Sell
5,809
-1,300
-18% -$26.5K ﹤0.01% 4653
2014
Q3 		$145K Buy
7,109
+800
+13% +$16.6K ﹤0.01% 4409
2014
Q2 		$134K Hold
6,309
– – ﹤0.01% 4401
2014
Q1 		$131K Hold
6,309
– – ﹤0.01% 4391
2013
Q4 		$132K Sell
6,309
-1,820
-22% -$37.4K ﹤0.01% 4425
2013
Q3 		$166K Buy
8,129
+7,500
+1,192% +$153K ﹤0.01% 4190
2013
Q2 		$13K Buy
+629
New +$13.5K ﹤0.01% 5193

Royal Bank of Canada's TAI Position: Q4 2015 in Review

Royal Bank of Canada sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 709 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q3 2013. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • Royal Bank of Canada reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 709 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $15K.
  • Royal Bank of Canada first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's TRANSAMERICA INCOME SHS INC position peaked at $166K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.