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 Q1	–	Sell	-50,000	Closed	-$2.78M	–	7104
2016 Q4	$2.78M	Hold	50,000	–	–	﹤0.01%	2332
2016 Q3	$2.72M	Hold	50,000	–	–	﹤0.01%	2335
2016 Q2	$2.35M	Buy	+50,000	New	+$2.15M	﹤0.01%	2414
2016 Q1	–	Sell	-248,800	Closed	-$9.68M	–	7124
2015 Q4	$9.68M	Hold	248,800	–	–	0.01%	1448
2015 Q3	$9.99M	Buy	248,800 +28,800	+13%	+$1.37M	0.01%	1153
2015 Q2	$10.8M	Sell	220,000 -15,000	-6%	-$703K	0.01%	1187
2015 Q1	$10.4M	Buy	+235,000	New	+$8.98M	0.01%	1179
2014 Q3	–	Sell	-10,000	Closed	-$324K	–	6440
2014 Q2	$324K	Hold	10,000	–	–	﹤0.01%	3812
2014 Q1	$285K	Buy	+10,000	New	+$264K	﹤0.01%	3799

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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.