Royal Bank of Canada
AAIT

Royal Bank of Canada’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

Royal Bank of Canada’s Portfolio AAIT Stock Details AAIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,035
Closed -$485K – 7019
2015
Q2 		$485K Sell
14,035
-2,501
-15% -$90.4K ﹤0.01% 3625
2015
Q1 		$593K Buy
16,536
+14,008
+554% +$488K ﹤0.01% 3352
2014
Q4 		$84K Buy
2,528
+671
+36% +$22.2K ﹤0.01% 4815
2014
Q3 		$63K Sell
1,857
-9,178
-83% -$319K ﹤0.01% 4841
2014
Q2 		$379K Sell
11,035
-537
-5% -$17.7K ﹤0.01% 3675
2014
Q1 		$371K Sell
11,572
-17,164
-60% -$543K ﹤0.01% 3584
2013
Q4 		$910K Buy
28,736
+28,372
+7,795% +$881K ﹤0.01% 2906
2013
Q3 		$10K Buy
364
+14
+4% +$395 ﹤0.01% 5440
2013
Q2 		$10K Buy
+350
New +$9.91K ﹤0.01% 5296

Royal Bank of Canada's AAIT Position: Q3 2015 in Review

Royal Bank of Canada sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 14,035 shares — an estimated $485K sold.

Royal Bank of Canada first reported a position in AAIT in Q2 2013 and held it in 9 quarters. The position peaked at $910K in Q4 2013. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

  • Royal Bank of Canada reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 14,035 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF shares in Q3 2015, an estimated $485K.
  • Royal Bank of Canada first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $910K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.