Royal Bank of Canada
WWAV

Royal Bank of Canada’s The WhiteWave Foods Company WWAV Stock Holding History

Royal Bank of Canada’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-91,244
Closed -$5.12M – 7169
2017
Q1 		$5.12M Sell
91,244
-336,024
-79% -$18.5M ﹤0.01% 1900
2016
Q4 		$23.8M Buy
427,268
+272,874
+177% +$14.9M 0.01% 946
2016
Q3 		$8.4M Sell
154,394
-202,752
-57% -$11.2M ﹤0.01% 1601
2016
Q2 		$16.8M Sell
357,146
-93,641
-21% -$4.02M 0.01% 1077
2016
Q1 		$18.3M Sell
450,787
-729,885
-62% -$27.7M 0.01% 978
2015
Q4 		$45.9M Buy
1,180,672
+1,015,100
+613% +$41.1M 0.03% 480
2015
Q3 		$6.65M Sell
165,572
-257,426
-61% -$12.3M 0.01% 1415
2015
Q2 		$20.7M Buy
422,998
+252,992
+149% +$11.9M 0.01% 802
2015
Q1 		$7.54M Buy
170,006
+81,007
+91% +$3.09M 0.01% 1358
2014
Q4 		$3.11M Sell
88,999
-10,523
-11% -$374K ﹤0.01% 1985
2014
Q3 		$3.62M Sell
99,522
-27,515
-22% -$919K ﹤0.01% 1866
2014
Q2 		$4.11M Buy
127,037
+8,465
+7% +$253K ﹤0.01% 1802
2014
Q1 		$3.38M Buy
118,572
+7,607
+7% +$201K ﹤0.01% 1860
2013
Q4 		$2.54M Sell
110,965
-47,252
-30% -$982K ﹤0.01% 2114
2013
Q3 		$3.16M Buy
158,217
+60,032
+61% +$1.14M ﹤0.01% 1888
2013
Q2 		$1.6M Buy
+98,185
New +$1.68M ﹤0.01% 2214

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 91,244 shares — an estimated $5.12M sold.

Royal Bank of Canada first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $45.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Royal Bank of Canada reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 91,244 The WhiteWave Foods Company shares in Q2 2017, an estimated $5.12M.
  • Royal Bank of Canada first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Royal Bank of Canada's The WhiteWave Foods Company position peaked at $45.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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