Royal Bank of Canada
WNR

Royal Bank of Canada’s Western Refining Inc WNR Stock Holding History

Royal Bank of Canada’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-301,397
Closed -$10.6M – 7161
2017
Q1 		$10.6M Buy
301,397
+257,591
+588% +$9.31M 0.01% 1458
2016
Q4 		$1.66M Buy
43,806
+23,652
+117% +$778K ﹤0.01% 2734
2016
Q3 		$533K Sell
20,154
-3,567
-15% -$84.3K ﹤0.01% 3662
2016
Q2 		$490K Sell
23,721
-32,594
-58% -$765K ﹤0.01% 3721
2016
Q1 		$1.64M Sell
56,315
-71,339
-56% -$2.15M ﹤0.01% 2636
2015
Q4 		$4.55M Buy
127,654
+102,570
+409% +$4.39M ﹤0.01% 1928
2015
Q3 		$1.11M Sell
25,084
-4,934
-16% -$221K ﹤0.01% 2773
2015
Q2 		$1.31M Buy
30,018
+26,543
+764% +$1.18M ﹤0.01% 2668
2015
Q1 		$172K Sell
3,475
-34,102
-91% -$1.42M ﹤0.01% 4318
2014
Q4 		$1.42M Sell
37,577
-472,013
-93% -$19.5M ﹤0.01% 2618
2014
Q3 		$21.4M Buy
509,590
+374,472
+277% +$16.2M 0.01% 763
2014
Q2 		$5.07M Buy
135,118
+5,764
+4% +$232K ﹤0.01% 1643
2014
Q1 		$4.99M Sell
129,354
-100,771
-44% -$3.96M ﹤0.01% 1562
2013
Q4 		$9.76M Buy
230,125
+227,346
+8,181% +$8.16M 0.01% 1207
2013
Q3 		$83K Sell
2,779
-13,095
-82% -$385K ﹤0.01% 4583
2013
Q2 		$446K Buy
+15,874
New +$494K ﹤0.01% 3266

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Royal Bank of Canada's WNR Position: Q2 2017 in Review

Royal Bank of Canada sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 301,397 shares — an estimated $10.6M sold.

Royal Bank of Canada first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $21.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Royal Bank of Canada reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 301,397 Western Refining Inc shares in Q2 2017, an estimated $10.6M.
  • Royal Bank of Canada first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's Western Refining Inc position peaked at $21.4M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.