Royal Bank of Canada
TCPI

Royal Bank of Canada’s TCP International Hldgs Ltd. TCPI Stock Holding History

Royal Bank of Canada’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-312
Closed – – 6757
2016
Q2 		$0 Buy
+312
New +$366 ﹤0.01% 6712
2016
Q1 		– Sell
-190
Closed – – 6926
2015
Q4 		$0 Hold
190
– – ﹤0.01% 7055
2015
Q3 		$1K Hold
190
– – ﹤0.01% 6562
2015
Q2 		$1K Buy
+190
New +$720 ﹤0.01% 6516
2015
Q1 		– Sell
-135
Closed -$1K – 6610
2014
Q4 		$1K Buy
+135
New +$826 ﹤0.01% 6099

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada sold out of TCP International Hldgs Ltd. (TCPI) in Q3 2016, closing a stake of 312 shares.

Royal Bank of Canada first reported a position in TCPI in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 14 funds tracked by Wall St. Rank hold TCPI as of Q3 2016.

  • Royal Bank of Canada reported no remaining TCP International Hldgs Ltd. position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 312 TCP International Hldgs Ltd. shares in Q3 2016.
  • Royal Bank of Canada first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 5 quarters.
  • Royal Bank of Canada's TCP International Hldgs Ltd. position peaked at $1K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2016.

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