Royal Bank of Canada’s Global X FTSE Andean 40 ETF AND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,700	Closed	-$13K	–	7124
2016 Q4	$13K	Hold	1,700	–	–	﹤0.01%	5996
2016 Q3	$13K	Hold	1,700	–	–	﹤0.01%	5715
2016 Q2	$13K	Hold	1,700	–	–	﹤0.01%	5680
2016 Q1	$12K	Hold	1,700	–	–	﹤0.01%	5692
2015 Q4	$11K	Hold	1,700	–	–	﹤0.01%	5956
2015 Q3	$11K	Hold	1,700	–	–	﹤0.01%	5870
2015 Q2	$14K	Hold	1,700	–	–	﹤0.01%	5929
2015 Q1	$14K	Hold	1,700	–	–	﹤0.01%	5486
2014 Q4	$16K	Sell	1,700 -4,252	-71%	-$42.5K	﹤0.01%	5478
2014 Q3	$63K	Sell	5,952 -1,879	-24%	-$21.4K	﹤0.01%	4843
2014 Q2	$91K	Sell	7,831 -7,966	-50%	-$90.5K	﹤0.01%	4591
2014 Q1	$175K	Buy	15,797 +14,097	+829%	+$145K	﹤0.01%	4217
2013 Q4	$19K	Sell	1,700 -2,697	-61%	-$31.7K	﹤0.01%	5289
2013 Q3	$54K	Sell	4,397 -10,056	-70%	-$120K	﹤0.01%	4779
2013 Q2	$171K	Buy	+14,453	New	+$190K	﹤0.01%	3986

Other funds holding AND

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's AND Position: Q1 2017 in Review

Royal Bank of Canada sold out of Global X FTSE Andean 40 ETF (AND) in Q1 2017, closing a stake of 1,700 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in AND in Q2 2013 and held it in 15 quarters. The position peaked at $175K in Q1 2014. 4 funds tracked by Wall St. Rank hold AND as of Q1 2017.

Royal Bank of Canada reported no remaining Global X FTSE Andean 40 ETF position as of Q1 2017 after selling out during the quarter.
Royal Bank of Canada sold 1,700 Global X FTSE Andean 40 ETF shares in Q1 2017, an estimated $13K.
Royal Bank of Canada first reported a position in Global X FTSE Andean 40 ETF in Q2 2013 and held it in 15 quarters.
Royal Bank of Canada's Global X FTSE Andean 40 ETF position peaked at $175K in Q1 2014.
4 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.