Royal Bank of Canada’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$4K	–	6717
2014 Q4	$4K	Hold	2,000	–	–	﹤0.01%	5887
2014 Q3	$5K	Hold	2,000	–	–	﹤0.01%	5665
2014 Q2	$4K	Buy	2,000 +1,000	+100%	+$2.4K	﹤0.01%	5634
2014 Q1	$3K	Sell	1,000 -1,000	-50%	-$5.43K	﹤0.01%	5705
2013 Q4	$10K	Buy	+2,000	New	+$10.1K	﹤0.01%	5476

Other funds holding WHX

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Royal Bank of Canada sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 2,000 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in WHX in Q4 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2013. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Royal Bank of Canada reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 2,000 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $4K.
Royal Bank of Canada first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q4 2013 and held it in 5 quarters.
Royal Bank of Canada's WHITING USA TRUST I UNITS OF BENE INT position peaked at $10K in Q4 2013.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

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