Royal Bank of Canada’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$3K	–	7118
2015 Q3	$3K	Hold	12,000	–	–	﹤0.01%	6353
2015 Q2	$6K	Hold	12,000	–	–	﹤0.01%	6224
2015 Q1	$6K	Hold	12,000	–	–	﹤0.01%	5718
2014 Q4	$5K	Sell	12,000 -6,070	-34%	-$3.21K	﹤0.01%	5825
2014 Q3	$13K	Buy	18,070 +2,070	+13%	+$1.99K	﹤0.01%	5417
2014 Q2	$16K	Buy	16,000 +3,270	+26%	+$3.92K	﹤0.01%	5279
2014 Q1	$18K	Buy	12,730 +11,730	+1,173%	+$14.6K	﹤0.01%	5252
2013 Q4	$1K	Sell	1,000 -12,300	-92%	-$10.8K	﹤0.01%	5867
2013 Q3	$11K	Sell	13,300 -19	-0.1%	-$14	﹤0.01%	5394
2013 Q2	$7K	Buy	+13,319	New	+$8.99K	﹤0.01%	5398

Other funds holding TAS

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Royal Bank of Canada sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q4 2015, closing a stake of 12,000 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in TAS in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q1 2014. 10 funds tracked by Wall St. Rank hold TAS as of Q4 2015.

Royal Bank of Canada reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 12,000 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q4 2015, an estimated $3K.
Royal Bank of Canada first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $18K in Q1 2014.
10 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q4 2015.

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