Form 13-F position report Q1 2020

ACTUANT CORP (NEW)

Reported by ROYAL BANK OF CANADA

Company profile Manager portfolio Source filing

EPAC CUSIP 00508X203 Manager CIK 0001000275

Latest reported change

Reported 0 shares, down 674,790 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced

% of reported 13F value 0 This manager · Q1 2020

Shares 0 Quarter-end amount reported

Reported value $0 Fair value at quarter end

Consecutive quarters held 28 Through Q1 2020

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters

Quarterly reported position history for ACTUANT CORP (NEW) held by ROYAL BANK OF CANADA.
Quarter	Activity	Shares	Change	% of reported 13F	Reported value	Filed	Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Institutional context

Who else reported the position

155 managers reported ACTUANT CORP (NEW) for Q1 2020.

Managers reporting ACTUANT CORP (NEW) in Q1 2020.
Manager	Activity	Shares	Change	% of reported 13F	Reported value	Tenure
Ironwood Investment Counsel LLC	Added	17,741	+1,750	0.12%	$293,000	11 qtrs
GLENMEDE TRUST CO NA	Unchanged	816	0	< 0.01%	$21,000	13 qtrs
ALLSTATE CORP	Reduced	0	-9,427	0	$0	2 qtrs
WELLS FARGO & COMPANY MN	Reduced	0	-123,759	0	$0	28 qtrs
THE BANK OF NEW YORK MELLON CORPORATION	Reduced	0	-692,102	0	$0	28 qtrs
COMERICA BANK	Reduced	0	-352,791	0	$0	28 qtrs
BlackRock Inc	Reduced	0	-8,211,912	0	$0	28 qtrs
AMALGAMATED BANK	Reduced	0	-9,913	0	$0	5 qtrs
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Reduced	0	-1,924	0	$0	8 qtrs
Thrivent Financial for Lutherans	Reduced	0	-42,900	0	$0	28 qtrs

Premium adds each manager's conviction percentile across reporting peers.

Filing details and methodology As reported

Report period: March 31, 2020
Filed: May 15, 2020
Filing type: 13F-HR
Position type: CL A NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.