Royal Bank of Canada
TRC.WS

Royal Bank of Canada’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Royal Bank of Canada’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,998
Closed – – 7009
2015
Q4 		$0 Buy
+2,998
New +$106 ﹤0.01% 7110
2015
Q2 		– Sell
-606
Closed – – 6878
2015
Q1 		$0 Buy
+606
New +$695 ﹤0.01% 6640
2014
Q3 		– Sell
-12
Closed – – 6298
2014
Q2 		$0 Hold
12
– – ﹤0.01% 6336
2014
Q1 		$0 Hold
12
– – ﹤0.01% 6343
2013
Q4 		$0 Buy
+12
New +$52 ﹤0.01% 6374

Royal Bank of Canada's TRC.WS Position: Q1 2016 in Review

Royal Bank of Canada sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 2,998 shares.

Royal Bank of Canada first reported a position in TRC.WS in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Royal Bank of Canada reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 2,998 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • Royal Bank of Canada first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2013 and held it in 5 quarters.
  • Royal Bank of Canada's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

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