Royal Bank of Canada’s Trc Companies TRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,521	Closed	-$585K	–	7047
2017 Q1	$585K	Sell	33,521 -3,635	-10%	-$39.1K	﹤0.01%	3517
2016 Q4	$394K	Buy	37,156 +1,156	+3%	+$10.8K	﹤0.01%	3953
2016 Q3	$312K	Hold	36,000	–	–	﹤0.01%	4102
2016 Q2	$228K	Hold	36,000	–	–	﹤0.01%	4328
2016 Q1	$261K	Sell	36,000 -35	-0.1%	-$261	﹤0.01%	4181
2015 Q4	$333K	Buy	36,035 +35,365	+5,278%	+$375K	﹤0.01%	4142
2015 Q3	$8K	Sell	670 -409	-38%	-$4.2K	﹤0.01%	6014
2015 Q2	$11K	Buy	+1,079	New	+$10.1K	﹤0.01%	6020
2013 Q4	–	Sell	-390	Closed	-$3K	–	6328
2013 Q3	$3K	Buy	390 +62	+19%	+$495	﹤0.01%	5797
2013 Q2	$2K	Buy	+328	New	+$1.96K	﹤0.01%	5649

Other funds holding TRR

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Royal Bank of Canada's TRR Position: Q2 2017 in Review

Royal Bank of Canada sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 33,521 shares — an estimated $585K sold.

Royal Bank of Canada first reported a position in TRR in Q2 2013 and held it in 10 quarters. The position peaked at $585K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Royal Bank of Canada reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 33,521 Trc Companies shares in Q2 2017, an estimated $585K.
Royal Bank of Canada first reported a position in Trc Companies in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's Trc Companies position peaked at $585K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.