Royal Bank of Canada’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-203,472
Closed -$8.79M 7151
2015
Q3
$8.79M Buy
203,472
+16,285
+9% +$687K 0.01% 1236
2015
Q2
$7.91M Buy
187,187
+10,497
+6% +$443K 0.01% 1326
2015
Q1
$6.85M Buy
176,690
+16,577
+10% +$638K ﹤0.01% 1406
2014
Q4
$5.39M Buy
160,113
+16,824
+12% +$594K ﹤0.01% 1631
2014
Q3
$5.02M Buy
143,289
+50,320
+54% +$1.72M ﹤0.01% 1654
2014
Q2
$3.06M Buy
92,969
+40,806
+78% +$1.4M ﹤0.01% 1993
2014
Q1
$1.92M Sell
52,163
-3,688
-7% -$135K ﹤0.01% 2273
2013
Q4
$2.15M Buy
55,851
+7,551
+16% +$238K ﹤0.01% 2263
2013
Q3
$1.32M Sell
48,300
-100
-0.2% -$2.37K ﹤0.01% 2516
2013
Q2
$1.02M Buy
+48,400
New +$945K ﹤0.01% 2561

Other funds holding WX

Royal Bank of Canada's WX Position: Q4 2015 in Review

Royal Bank of Canada sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 203,472 shares — an estimated $8.79M sold.

Royal Bank of Canada first reported a position in WX in Q2 2013 and held it in 10 quarters. The position peaked at $8.79M in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Royal Bank of Canada reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 203,472 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $8.79M.
  • Royal Bank of Canada first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $8.79M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.