Royal Bank of Canada’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	–	–	7053
2015 Q4	$0	Hold	300	–	–	﹤0.01%	7122
2015 Q3	$0	Hold	300	–	–	﹤0.01%	6971
2015 Q2	$1K	Hold	300	–	–	﹤0.01%	6529
2015 Q1	$2K	Sell	300 -1,000	-77%	-$6.26K	﹤0.01%	5945
2014 Q4	$7K	Sell	1,300 -5,050	-80%	-$49.2K	﹤0.01%	5734
2014 Q3	$78K	Sell	6,350 -1,800	-22%	-$22.7K	﹤0.01%	4743
2014 Q2	$103K	Sell	8,150 -5,470	-40%	-$70.7K	﹤0.01%	4525
2014 Q1	$177K	Sell	13,620 -1,000	-7%	-$13.2K	﹤0.01%	4203
2013 Q4	$193K	Sell	14,620 -18,700	-56%	-$247K	﹤0.01%	4191
2013 Q3	$427K	Buy	33,320 +2,570	+8%	+$33.6K	﹤0.01%	3501
2013 Q2	$396K	Buy	+30,750	New	+$417K	﹤0.01%	3351

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada's WHZ Position: Q1 2016 in Review

Royal Bank of Canada sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 300 shares.

Royal Bank of Canada first reported a position in WHZ in Q2 2013 and held it in 11 quarters. The position peaked at $427K in Q3 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Royal Bank of Canada reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 300 WHITING USA TR II TR UNIT (DE) shares in Q1 2016.
Royal Bank of Canada first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's WHITING USA TR II TR UNIT (DE) position peaked at $427K in Q3 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.