Royal Bank of Canada
VELT

Royal Bank of Canada’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Royal Bank of Canada’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,238
Closed -$17K – 6492
2013
Q3 		$17K Sell
48,238
-5,260
-10% -$4.17K ﹤0.01% 5250
2013
Q2 		$75K Buy
+53,498
New +$95.6K ﹤0.01% 4462

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

Royal Bank of Canada's VELT Position: Q4 2013 in Review

Royal Bank of Canada sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 48,238 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in VELT in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Royal Bank of Canada reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 48,238 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $17K.
  • Royal Bank of Canada first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $75K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.