Royal Bank of Canada
ZINC

Royal Bank of Canada’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Royal Bank of Canada’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-265,156
Closed -$543K – 7017
2015
Q4 		$543K Buy
265,156
+99,576
+60% +$276K ﹤0.01% 3697
2015
Q3 		$503K Buy
165,580
+164,629
+17,311% +$1.24M ﹤0.01% 3499
2015
Q2 		$11K Buy
951
+504
+113% +$6.58K ﹤0.01% 6027
2015
Q1 		$5K Buy
+447
New +$6.08K ﹤0.01% 5768
2014
Q4 		– Sell
-22,929
Closed -$379K – 6477
2014
Q3 		$379K Buy
22,929
+21,662
+1,710% +$412K ﹤0.01% 3722
2014
Q2 		$23K Sell
1,267
-12,297
-91% -$204K ﹤0.01% 5158
2014
Q1 		$228K Buy
13,564
+12,092
+821% +$200K ﹤0.01% 4007
2013
Q4 		$24K Buy
1,472
+114
+8% +$1.58K ﹤0.01% 5187
2013
Q3 		$17K Sell
1,358
-1,374
-50% -$17.2K ﹤0.01% 5246
2013
Q2 		$35K Buy
+2,732
New +$30.6K ﹤0.01% 4830

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Royal Bank of Canada's ZINC Position: Q1 2016 in Review

Royal Bank of Canada sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 265,156 shares — an estimated $543K sold.

Royal Bank of Canada first reported a position in ZINC in Q2 2013 and held it in 10 quarters. The position peaked at $543K in Q4 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Royal Bank of Canada reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 265,156 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $543K.
  • Royal Bank of Canada first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $543K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.