Shikiar Asset Management’s Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 RY.PRT Stock Holding History

Shikiar Asset Management’s Portfolio RY.PRT Stock Details RY.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,558	Closed	-$983K	–	114
2015 Q4	$983K	Buy	+33,558	New	+$972K	0.48%	39

Shikiar Asset Management's RY.PRT Position: Q1 2016 in Review

Shikiar Asset Management sold out of Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 (RY.PRT) in Q1 2016, closing a stake of 33,558 shares — an estimated $983K sold.

Shikiar Asset Management first reported a position in RY.PRT in Q4 2015 and held it in 1 quarter. The position peaked at $983K in Q4 2015. 0 funds tracked by Wall St. Rank hold RY.PRT as of Q1 2016.

Shikiar Asset Management reported no remaining Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 position as of Q1 2016 after selling out during the quarter.
Shikiar Asset Management sold 33,558 Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 shares in Q1 2016, an estimated $983K.
Shikiar Asset Management first reported a position in Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 in Q4 2015 and held it in 1 quarter.
Shikiar Asset Management's Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 position peaked at $983K in Q4 2015.
0 funds tracked by Wall St. Rank held Royal Bank of Canada Depositary Shares, each representing a 1/40th interest in a share of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2 as of Q1 2016.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.