Royal Bank of Canada’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Royal Bank of Canada’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,637	Closed	-$157K	–	7120
2017 Q3	$157K	Sell	3,637 -234	-6%	-$10.1K	﹤0.01%	4691
2017 Q2	$167K	Sell	3,871 -149	-4%	-$6.47K	﹤0.01%	4465
2017 Q1	$176K	Hold	4,020	–	–	﹤0.01%	4418
2016 Q4	$178K	Hold	4,020	–	–	﹤0.01%	4555
2016 Q3	$169K	Sell	4,020 -1,000	-20%	-$42.1K	﹤0.01%	4545
2016 Q2	$210K	Hold	5,020	–	–	﹤0.01%	4383
2016 Q1	$215K	Sell	5,020 -342	-6%	-$14.7K	﹤0.01%	4319
2015 Q4	$236K	Buy	5,362 +638	+14%	+$28.2K	﹤0.01%	4402
2015 Q3	$207K	Buy	4,724 +3,724	+372%	+$166K	﹤0.01%	4290
2015 Q2	$45K	Hold	1,000	–	–	﹤0.01%	5279
2015 Q1	$45K	Hold	1,000	–	–	﹤0.01%	5023
2014 Q4	$45K	Hold	1,000	–	–	﹤0.01%	5103
2014 Q3	$47K	Hold	1,000	–	–	﹤0.01%	4984
2014 Q2	$48K	Hold	1,000	–	–	﹤0.01%	4864
2014 Q1	$49K	Buy	+1,000	New	+$49K	﹤0.01%	4874

Other funds holding AGND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada's AGND Position: Q4 2017 in Review

Royal Bank of Canada sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2017, closing a stake of 3,637 shares — an estimated $157K sold.

Royal Bank of Canada first reported a position in AGND in Q1 2014 and held it in 15 quarters. The position peaked at $236K in Q4 2015. 10 funds tracked by Wall St. Rank hold AGND as of Q4 2017.

Royal Bank of Canada reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 3,637 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2017, an estimated $157K.
Royal Bank of Canada first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2014 and held it in 15 quarters.
Royal Bank of Canada's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $236K in Q4 2015.
10 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.