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
2015 Q3	–	Sell	-49,500	Closed	-$580K	–	6964
2015 Q2	$580K	Buy	49,500 +48,000	+3,200%	+$626K	﹤0.01%	3465
2015 Q1	$19K	Buy	+1,500	New	+$20.4K	﹤0.01%	5383

Other funds holding ZINC

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

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

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

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.