Royal Bank of Canada’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,746	Closed	-$979K	–	6715
2014 Q4	$979K	Sell	54,746 -144,397	-73%	-$1.74M	﹤0.01%	2934
2014 Q3	$2.12M	Sell	199,143 -574,864	-74%	-$7.97M	﹤0.01%	2259
2014 Q2	$13.6M	Sell	774,007 -2,078	-0.3%	-$37.8K	0.01%	1022
2014 Q1	$15.3M	Sell	776,085 -25,051	-3%	-$537K	0.01%	891
2013 Q4	$17.5M	Buy	801,136 +17,773	+2%	+$394K	0.01%	867
2013 Q3	$18.8M	Buy	783,363 +133,904	+21%	+$2.85M	0.01%	766
2013 Q2	$11.8M	Buy	+649,459	New	+$12.4M	0.01%	959

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada's VOLC Position: Q1 2015 in Review

Royal Bank of Canada sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 54,746 shares — an estimated $979K sold.

Royal Bank of Canada first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Royal Bank of Canada reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 54,746 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $979K.
Royal Bank of Canada first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's VOLCANO CORPORATION COM STK position peaked at $18.8M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.