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
-24,000
Closed -$1.35M – 7170
2017
Q1 		$1.35M Buy
+24,000
New +$1.32M ﹤0.01% 2844
2016
Q4 		– Sell
-75,000
Closed -$4.08M – 7036
2016
Q3 		$4.08M Hold
75,000
– – ﹤0.01% 2050
2016
Q2 		$3.52M Buy
+75,000
New +$3.22M ﹤0.01% 2118
2016
Q1 		– Sell
-235,000
Closed -$9.14M – 7125
2015
Q4 		$9.14M Hold
235,000
– – 0.01% 1485
2015
Q3 		$9.44M Hold
235,000
– – 0.01% 1196
2015
Q2 		$11.5M Hold
235,000
– – 0.01% 1154
2015
Q1 		$10.4M Buy
+235,000
New +$8.98M 0.01% 1180

Other funds holding WWAV

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