Royal Bank of Canada
WLT

Royal Bank of Canada’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Royal Bank of Canada’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,905
Closed -$15K – 7051
2015
Q2 		$15K Sell
71,905
-192,721
-73% -$88.6K ﹤0.01% 5882
2015
Q1 		$164K Sell
264,626
-91,500
-26% -$85.2K ﹤0.01% 4356
2014
Q4 		$491K Sell
356,126
-51,548
-13% -$113K ﹤0.01% 3574
2014
Q3 		$954K Buy
407,674
+297,978
+272% +$1.54M ﹤0.01% 2887
2014
Q2 		$598K Sell
109,696
-105,125
-49% -$668K ﹤0.01% 3251
2014
Q1 		$1.62M Buy
214,821
+40,340
+23% +$444K ﹤0.01% 2392
2013
Q4 		$2.9M Buy
174,481
+43,453
+33% +$679K ﹤0.01% 2014
2013
Q3 		$1.84M Sell
131,028
-38,155
-23% -$485K ﹤0.01% 2272
2013
Q2 		$1.76M Buy
+169,183
New +$2.98M ﹤0.01% 2137

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada's WLT Position: Q3 2015 in Review

Royal Bank of Canada sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 71,905 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Royal Bank of Canada reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 71,905 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $15K.
  • Royal Bank of Canada first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's WALTER ENERGY INC COM STK (DE) position peaked at $2.9M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.