Royal Bank of Canada’s XRS CORP COM STK (MN) XRSC Stock Holding History

Royal Bank of Canada’s Portfolio XRSC Stock Details XRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	6390
2014 Q1	$0	Buy	+1	New	+$3	﹤0.01%	6387

Other funds holding XRSC

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada's XRSC Position: Q2 2014 in Review

Royal Bank of Canada sold out of XRS CORP COM STK (MN) (XRSC) in Q2 2014, closing a stake of 1 share.

Royal Bank of Canada first reported a position in XRSC in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 15 funds tracked by Wall St. Rank hold XRSC as of Q2 2014.

Royal Bank of Canada reported no remaining XRS CORP COM STK (MN) position as of Q2 2014 after selling out during the quarter.
Royal Bank of Canada sold 1 XRS CORP COM STK (MN) share in Q2 2014.
Royal Bank of Canada first reported a position in XRS CORP COM STK (MN) in Q1 2014 and held it in 1 quarter.
Royal Bank of Canada's XRS CORP COM STK (MN) position peaked at $0 in Q1 2014.
15 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.