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
Q1 		– Sell
-303,900
Closed -$419K – 6669
2014
Q4 		$419K Hold
303,900
– – ﹤0.01% 3751
2014
Q3 		$711K Buy
+303,900
New +$1.57M ﹤0.01% 3130
2014
Q1 		– Sell
-48,000
Closed -$798K – 6367
2013
Q4 		$798K Hold
48,000
– – ﹤0.01% 3024
2013
Q3 		$673K Sell
48,000
-400
-0.8% -$5.08K ﹤0.01% 3130
2013
Q2 		$503K Buy
+48,400
New +$853K ﹤0.01% 3157

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.