Royal Bank of Canada’s AG&E Holdings Inc WGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	6391
2014 Q1	$0	Buy	+1	New	+$2	﹤0.01%	6388

Other funds holding WGA

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Royal Bank of Canada's WGA Position: Q2 2014 in Review

Royal Bank of Canada sold out of AG&E Holdings Inc (WGA) in Q2 2014, closing a stake of 1 share.

Royal Bank of Canada first reported a position in WGA in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 17 funds tracked by Wall St. Rank hold WGA as of Q2 2014.

Royal Bank of Canada reported no remaining AG&E Holdings Inc position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 1 AG&E Holdings Inc share in Q2 2014.
Royal Bank of Canada first reported a position in AG&E Holdings Inc in Q1 2014 and held it in 1 quarter.
Royal Bank of Canada's AG&E Holdings Inc position peaked at $0 in Q1 2014.
17 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.